Financial Summary -
Oracle Global Services Romania S.r.l.
Unique identification code:41057403
Registration number:J2019005914409
Nace:6210
Sales - Ron
105.803.553
Net Profit - Ron
-2.519.032
Employees
1799
Open Account
Company Oracle Global Services Romania S.r.l. with Fiscal Code 41057403
recorded a turnover of 2024 of
105.803.553,
with a net profit of
-2.519.032
and having an average number of employees of
1799.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oracle Global Services Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
53.382.017
92.254.279
97.000.856
124.832.421
104.821.356
105.803.553
Total Income - EUR
-
-
-
-
53.382.017
92.254.279
97.001.177
125.841.034
106.840.456
107.835.256
Total Expenses - EUR
-
-
-
-
51.120.864
90.594.431
93.978.003
123.607.593
102.487.365
109.536.386
Gross Profit/Loss - EUR
-
-
-
-
2.261.153
1.659.848
3.023.174
2.233.441
4.353.091
-1.701.130
Net Profit/Loss - EUR
-
-
-
-
1.987.189
-447.085
2.049.033
1.048.956
3.707.979
-2.519.032
Employees
-
-
-
-
2.001
2.001
2.137
2.228
1.791
1.799
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 1.5%, from 104.821.356 euro in the year 2023, to 105.803.553 euro in 2024.
The Net Profit decreased by -3.687.256 euro, from 3.707.979 euro in 2023, to 0 in the last year.
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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 Global Services Romania S.r.l. - CUI 41057403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.532.628
7.042.564
3.854.114
3.694.513
3.079.895
3.018.623
Current Assets
-
-
-
-
19.019.087
17.486.589
22.292.413
31.183.271
40.432.849
41.895.366
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
6.789.377
3.132.002
6.714.110
5.841.748
7.284.327
22.733.027
Cash
-
-
-
-
12.229.710
14.354.587
15.578.302
25.341.523
33.148.522
19.162.339
Shareholders Funds
-
-
-
-
15.483.417
14.742.803
16.651.640
22.921.852
32.204.301
36.318.304
Social Capital
-
-
-
-
13.496.228
13.240.371
12.946.753
12.986.921
12.947.539
12.875.178
Debts
-
-
-
-
8.016.556
9.665.497
9.396.435
11.934.569
11.448.861
10.521.414
Income in Advance
-
-
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.895.366 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.733.027 euro and cash availability of
19.162.339 euro.
The company's Equity was valued at
36.318.304 euro, while total Liabilities amounted to
10.521.414 euro.
Equity increased by 4.293.984 euro, from 32.204.301 euro in 2023, to 36.318.304 in 2024.
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