Financial results - ORACLER GRAPHICS SRL

Financial Summary - Oracler Graphics Srl
Unique identification code: 30210322
Registration number: J26/476/2012
Nace: 7311
Sales - Ron
662.640
Net Profit - Ron
140.095
Employees
16
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Company Oracler Graphics Srl with Fiscal Code 30210322 recorded a turnover of 2024 of 662.640, with a net profit of 140.095 and having an average number of employees of 16. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oracler Graphics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.819 41.016 43.782 8.072 236.454 260.834 316.339 538.325 683.472 662.640
Total Income - EUR 15.819 41.016 43.788 11.983 248.213 273.854 329.753 549.673 695.695 673.853
Total Expenses - EUR 8.475 10.518 17.991 24.949 205.271 197.150 249.790 352.004 420.292 512.288
Gross Profit/Loss - EUR 7.344 30.498 25.798 -12.967 42.942 76.704 79.963 197.669 275.403 161.565
Net Profit/Loss - EUR 6.869 29.856 25.360 -13.047 40.718 74.637 77.232 192.589 256.393 140.095
Employees 3 4 2 3 6 7 9 9 11 16
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 -2.5%, from 683.472 euro in the year 2023, to 662.640 euro in 2024. The Net Profit decreased by -114.865 euro, from 256.393 euro in 2023, to 140.095 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 - Oracler Graphics Srl - CUI 30210322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36 12.452 182.265 186.616 160.636 133.890 115.109 141.524 135.914
Current Assets 22.474 59.736 20.690 65.990 38.191 58.583 123.116 267.627 340.062 167.166
Inventories 0 0 95 6.321 121 987 1.276 1.802 8.992 34.036
Receivables 15.234 56.749 19.063 46.515 31.401 20.161 30.084 207.638 278.182 76.340
Cash 7.240 2.987 1.532 13.155 6.669 37.435 91.756 58.187 52.889 56.790
Shareholders Funds 18.818 48.484 27.053 -6.906 33.947 74.862 77.660 193.435 256.580 141.938
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 3.656 11.288 6.089 106.767 58.781 26.314 75.196 96.139 143.330 91.115
Income in Advance 0 0 0 148.393 132.079 118.044 104.150 93.163 81.676 70.027
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.166 euro in 2024 which includes Inventories of 34.036 euro, Receivables of 76.340 euro and cash availability of 56.790 euro.
The company's Equity was valued at 141.938 euro, while total Liabilities amounted to 91.115 euro. Equity decreased by -113.207 euro, from 256.580 euro in 2023, to 141.938 in 2024. The Debt Ratio was 30.1% in the year 2024.

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