Financial results - ORACLE ENGINEERING SRL

Financial Summary - Oracle Engineering Srl
Unique identification code: 32513365
Registration number: J2015000854357
Nace: 9329
Sales - Ron
516.854
Net Profit - Ron
109.595
Employees
25
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Company Oracle Engineering Srl with Fiscal Code 32513365 recorded a turnover of 2024 of 516.854, with a net profit of 109.595 and having an average number of employees of 25. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oracle Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.184 44.455 46.327 31.093 288.158 993.620 702.858 167.457 498.865 516.854
Total Income - EUR 12.358 44.464 46.360 31.473 291.865 1.071.355 771.854 847.584 591.233 1.620.674
Total Expenses - EUR 3.413 29.090 32.278 27.265 171.852 737.138 740.289 786.911 409.419 1.496.579
Gross Profit/Loss - EUR 8.945 15.375 14.082 4.208 120.012 334.218 31.565 60.672 181.814 124.095
Net Profit/Loss - EUR 8.512 14.930 13.249 3.893 117.094 326.326 27.766 59.361 178.115 109.595
Employees 1 3 3 6 7 6 5 3 20 25
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 increased by 4.2%, from 498.865 euro in the year 2023, to 516.854 euro in 2024. The Net Profit decreased by -67.525 euro, from 178.115 euro in 2023, to 109.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oracle Engineering Srl - CUI 32513365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686 69.132 99.000 221.980 78.391 179.802 277.949 980.403 1.088.446 2.177.976
Current Assets 17.825 35.491 24.242 348.720 1.221.964 570.245 137.745 166.795 36.338 141.732
Inventories 1.137 1.570 1.106 204.244 952.445 496.062 57.759 0 0 0
Receivables 10.509 23.315 9.252 149.779 265.621 73.778 73.258 165.567 36.261 141.651
Cash 6.179 10.605 13.884 -5.304 3.897 404 6.727 1.228 77 81
Shareholders Funds -7.351 7.653 20.774 24.286 152.900 476.327 398.593 459.191 635.914 720.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.862 96.969 102.468 546.414 1.147.455 273.720 17.117 688.023 491.073 1.601.469
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 "9329 - 9329"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.651 euro and cash availability of 81 euro.
The company's Equity was valued at 720.625 euro, while total Liabilities amounted to 1.601.469 euro. Equity increased by 88.265 euro, from 635.914 euro in 2023, to 720.625 in 2024.

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