Financial results - ORAC ROMANIA S.R.L.

Financial Summary - Orac Romania S.r.l.
Unique identification code: 24265650
Registration number: J2008013139405
Nace: 4690
Sales - Ron
1.150.967
Net Profit - Ron
126.725
Employees
1
Open Account
Company Orac Romania S.r.l. with Fiscal Code 24265650 recorded a turnover of 2024 of 1.150.967, with a net profit of 126.725 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orac Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 619.076 815.124 793.431 839.602 904.015 916.644 998.522 1.584.697 1.286.956 1.150.967
Total Income - EUR 621.281 819.503 796.350 841.645 905.532 921.048 1.003.013 1.593.217 1.294.343 1.217.796
Total Expenses - EUR 553.700 758.795 751.718 791.832 851.853 848.662 952.987 1.446.287 1.253.679 1.063.255
Gross Profit/Loss - EUR 67.581 60.709 44.632 49.813 53.679 72.386 50.025 146.930 40.665 154.542
Net Profit/Loss - EUR 54.277 45.293 34.911 41.700 44.835 64.489 40.884 129.809 30.226 126.725
Employees 7 7 8 9 9 7 7 7 7 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 1.286.956 euro in the year 2023, to 1.150.967 euro in 2024. The Net Profit increased by 96.668 euro, from 30.226 euro in 2023, to 126.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Orac Romania S.r.l.

Rating financiar

Financial Rating -
ORAC ROMANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Orac Romania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Orac Romania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Orac Romania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Orac Romania S.r.l. - CUI 24265650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.172 17.229 13.699 25.669 17.826 11.768 35.407 63.229 51.474 0
Current Assets 243.244 226.251 257.831 258.837 212.066 362.588 203.739 423.705 309.043 379.074
Inventories 144.880 137.582 178.511 175.563 115.360 140.793 108.402 247.701 232.390 96.013
Receivables 37.342 31.431 36.075 53.560 80.209 206.364 64.678 104.743 72.830 125.574
Cash 61.022 57.238 43.246 29.714 16.497 15.430 30.659 71.261 3.823 157.487
Shareholders Funds 52.039 50.391 37.538 78.549 77.499 91.919 61.964 132.242 32.652 129.138
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 208.429 204.478 234.454 206.514 153.066 282.866 189.199 365.575 380.945 249.936
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.074 euro in 2024 which includes Inventories of 96.013 euro, Receivables of 125.574 euro and cash availability of 157.487 euro.
The company's Equity was valued at 129.138 euro, while total Liabilities amounted to 249.936 euro. Equity increased by 96.668 euro, from 32.652 euro in 2023, to 129.138 in 2024.

Risk Reports Prices

Reviews - Orac Romania S.r.l.

Comments - Orac Romania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.