Financial results - ORACLE ROMANIA SRL

Financial Summary - Oracle Romania Srl
Unique identification code: 15058256
Registration number: J2002012387403
Nace: 6210
Sales - Ron
193.707.649
Net Profit - Ron
1.733.987
Employees
2091
Open Account
Company Oracle Romania Srl with Fiscal Code 15058256 recorded a turnover of 2024 of 193.707.649, with a net profit of 1.733.987 and having an average number of employees of 2091. 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 Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.537.435 202.329.602 225.330.531 206.565.710 201.435.987 169.307.342 140.202.850 163.404.800 143.713.314 193.707.649
Total Income - EUR 176.540.060 202.329.602 225.330.531 206.565.911 210.571.186 176.055.742 147.275.602 171.338.738 151.848.786 203.654.645
Total Expenses - EUR 168.836.753 194.993.896 218.107.123 195.881.635 197.610.588 163.883.004 144.987.842 164.070.669 150.576.721 200.735.127
Gross Profit/Loss - EUR 7.703.307 7.335.707 7.223.408 10.684.276 12.960.598 12.172.739 2.287.760 7.268.069 1.272.066 2.919.518
Net Profit/Loss - EUR 6.069.874 5.294.501 4.992.917 7.988.237 11.594.106 9.930.859 1.308.287 6.104.844 372.106 1.733.987
Employees 3.043 3.635 4.142 4.463 3.378 2.325 2.239 2.336 2.118 2.091
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 35.5%, from 143.713.314 euro in the year 2023, to 193.707.649 euro in 2024. The Net Profit increased by 1.363.961 euro, from 372.106 euro in 2023, to 1.733.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oracle Romania Srl - CUI 15058256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.881.936 12.860.261 13.752.674 13.908.912 10.813.194 8.599.089 7.207.166 6.796.960 5.884.884 5.849.777
Current Assets 33.208.500 44.596.839 36.976.835 46.905.424 48.857.833 70.321.822 74.822.370 51.538.292 53.533.568 65.564.165
Inventories 513.986 132.934 397.542 115.446 98.862 250.880 261.324 1.772.494 231.056 450.652
Receivables 19.632.604 9.333.667 12.191.524 10.209.628 18.222.223 41.205.462 33.891.246 29.040.962 39.134.675 35.162.209
Cash 13.061.910 35.130.238 24.387.769 36.580.350 30.536.747 28.865.479 40.669.799 20.724.836 14.167.837 29.951.304
Shareholders Funds 19.007.163 24.107.818 14.244.770 21.971.590 33.140.192 42.442.791 42.809.869 21.325.370 25.105.698 31.240.055
Social Capital 3.957.030 3.916.674 3.850.397 3.779.736 3.706.537 3.636.270 3.555.632 3.566.663 3.555.848 3.535.975
Debts 9.999.765 33.524.754 28.168.821 30.712.367 17.395.031 22.532.689 24.841.545 21.649.296 15.911.873 13.560.473
Income in Advance 11.347.194 8.751.181 10.218.729 9.764.720 9.748.972 14.012.006 16.461.828 19.704.528 21.072.569 27.114.888
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 65.564.165 euro in 2024 which includes Inventories of 450.652 euro, Receivables of 35.162.209 euro and cash availability of 29.951.304 euro.
The company's Equity was valued at 31.240.055 euro, while total Liabilities amounted to 13.560.473 euro. Equity increased by 6.274.666 euro, from 25.105.698 euro in 2023, to 31.240.055 in 2024. The Debt Ratio was 18.9% in the year 2024.

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