Financial results - ORACOL CONSULTING SRL

Financial Summary - Oracol Consulting Srl
Unique identification code: 16842838
Registration number: J05/512/2015
Nace: 7022
Sales - Ron
57.868
Net Profit - Ron
11.774
Employees
1
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Company Oracol Consulting Srl with Fiscal Code 16842838 recorded a turnover of 2024 of 57.868, with a net profit of 11.774 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oracol Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.309 71.996 87.730 92.342 106.102 37.686 85.243 85.801 110.973 57.868
Total Income - EUR 60.416 71.996 87.730 93.588 144.662 47.728 85.394 85.829 121.119 57.868
Total Expenses - EUR 50.398 45.267 52.037 66.185 123.398 43.093 41.494 48.658 101.424 43.383
Gross Profit/Loss - EUR 10.018 26.729 35.694 27.403 21.264 4.634 43.900 37.171 19.695 14.485
Net Profit/Loss - EUR 8.205 25.289 28.959 26.467 19.817 4.180 42.861 36.330 15.507 11.774
Employees 1 1 1 1 1 1 1 1 1 1
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 -47.6%, from 110.973 euro in the year 2023, to 57.868 euro in 2024. The Net Profit decreased by -3.646 euro, from 15.507 euro in 2023, to 11.774 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 - Oracol Consulting Srl - CUI 16842838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.547 30.789 86.629 94.379 20.036 10.780 14.808 8.430 17.017 22.979
Current Assets 42.365 50.892 36.426 48.491 54.340 47.977 86.407 75.355 101.663 89.530
Inventories 0 2.190 1.629 725 5.631 0 0 0 0 0
Receivables 1.919 1.182 32.338 47.766 48.086 44.016 86.407 72.913 99.368 87.694
Cash 40.445 47.519 2.459 0 623 3.961 0 2.443 2.295 1.836
Shareholders Funds 8.752 22.948 29.011 42.053 50.519 53.741 95.411 85.398 100.646 111.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.404 59.014 94.199 100.817 66.003 46.363 46.235 38.943 58.467 52.547
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.694 euro and cash availability of 1.836 euro.
The company's Equity was valued at 111.858 euro, while total Liabilities amounted to 52.547 euro. Equity increased by 11.774 euro, from 100.646 euro in 2023, to 111.858 in 2024.

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