Financial results - ORACLE INVESTMENT SRL

Financial Summary - Oracle Investment Srl
Unique identification code: 27374988
Registration number: J2010001443122
Nace: 4690
Sales - Ron
1.452.512
Net Profit - Ron
-230.572
Employees
7
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Company Oracle Investment Srl with Fiscal Code 27374988 recorded a turnover of 2024 of 1.452.512, with a net profit of -230.572 and having an average number of employees of 7. 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 - Oracle Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.125 333.786 285.660 626.452 953.216 828.704 1.128.802 1.148.665 3.128.465 1.452.512
Total Income - EUR 177.625 335.646 287.591 628.522 953.910 830.738 1.138.524 1.152.725 3.185.606 1.459.118
Total Expenses - EUR 177.245 326.851 283.424 680.140 856.973 745.577 1.060.938 1.091.658 2.611.105 1.689.690
Gross Profit/Loss - EUR 380 8.795 4.167 -51.617 96.936 85.161 77.586 61.067 574.501 -230.572
Net Profit/Loss - EUR 38 6.588 4.167 -51.617 88.557 72.736 63.626 47.021 479.636 -230.572
Employees 0 0 1 1 2 3 3 5 5 7
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 -53.3%, from 3.128.465 euro in the year 2023, to 1.452.512 euro in 2024. The Net Profit decreased by -476.955 euro, from 479.636 euro in 2023, to 0 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 Investment Srl - CUI 27374988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.739 14.040 3.106 41.745 52.661 37.468 104.456 101.584 88.690 224.052
Current Assets 51.548 146.637 265.971 166.809 370.585 421.275 405.177 524.242 818.912 610.061
Inventories 10.621 12.916 -36.773 30.786 87.147 112.134 132.976 151.279 127.735 381.507
Receivables 16.637 86.228 185.710 119.593 239.886 212.856 264.031 335.055 637.400 223.521
Cash 24.291 47.493 117.034 16.430 43.552 96.284 8.171 37.908 53.777 5.033
Shareholders Funds 6.337 5.268 2.869 -9.693 79.052 88.268 74.737 58.068 490.650 135.623
Social Capital 45 45 44 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 49.951 155.409 266.209 222.547 353.868 377.186 453.686 580.231 689.374 912.444
Income in Advance 0 0 0 0 0 0 0 0 0 4.241
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 610.061 euro in 2024 which includes Inventories of 381.507 euro, Receivables of 223.521 euro and cash availability of 5.033 euro.
The company's Equity was valued at 135.623 euro, while total Liabilities amounted to 912.444 euro. Equity decreased by -352.285 euro, from 490.650 euro in 2023, to 135.623 in 2024. The Debt Ratio was 86.7% in the year 2024.

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