Financial results - ORACLE VOICE S.A.

Financial Summary - Oracle Voice S.a.
Unique identification code: 33284553
Registration number: J2014001477358
Nace: 8220
Sales - Ron
479.925
Net Profit - Ron
256.028
Employees
4
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Company Oracle Voice S.a. with Fiscal Code 33284553 recorded a turnover of 2024 of 479.925, with a net profit of 256.028 and having an average number of employees of 4. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oracle Voice S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.729 168.711 213.197 112.858 210.562 129.720 235.849 188.208 419.869 479.925
Total Income - EUR 201.197 170.465 292.077 114.382 215.242 132.813 288.705 190.341 422.776 480.580
Total Expenses - EUR 136.149 129.439 141.343 100.915 79.859 88.020 143.433 172.565 275.443 210.441
Gross Profit/Loss - EUR 65.048 41.026 150.734 13.466 135.383 44.793 145.272 17.777 147.334 270.139
Net Profit/Loss - EUR 52.600 31.156 147.835 12.337 133.432 43.564 142.897 15.932 143.127 256.028
Employees 7 5 6 5 5 2 2 2 4 4
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 14.9%, from 419.869 euro in the year 2023, to 479.925 euro in 2024. The Net Profit increased by 113.701 euro, from 143.127 euro in 2023, to 256.028 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 Voice S.a. - CUI 33284553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.495 78.014 60.825 60.257 59.090 60.396 59.907 61.868 61.827 59.186
Current Assets 60.098 50.740 114.288 63.450 192.432 145.004 129.637 77.173 171.934 223.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.175 37.535 45.346 33.267 62.716 67.629 51.973 36.390 71.598 59.481
Cash 3.923 13.205 68.942 30.184 129.717 77.375 77.664 40.783 100.336 163.588
Shareholders Funds 65.717 96.247 167.642 118.667 249.801 199.545 184.610 134.734 196.661 277.740
Social Capital 495 534 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 67.029 32.506 7.471 5.040 1.721 5.856 4.934 4.307 37.100 5.370
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.481 euro and cash availability of 163.588 euro.
The company's Equity was valued at 277.740 euro, while total Liabilities amounted to 5.370 euro. Equity increased by 82.178 euro, from 196.661 euro in 2023, to 277.740 in 2024.

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