Financial results - ORAD GROUP S.R.L.

Financial Summary - Orad Group S.r.l.
Unique identification code: 15885768
Registration number: J2003015011401
Nace: 4322
Sales - Ron
98.668
Net Profit - Ron
21.919
Employees
1
Open Account
Company Orad Group S.r.l. with Fiscal Code 15885768 recorded a turnover of 2024 of 98.668, with a net profit of 21.919 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orad Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.602 33.964 11.199 12.889 4.390 3.405 4.994 1.670 143.688 98.668
Total Income - EUR 24.602 33.964 11.199 12.889 4.390 4.100 4.994 3.153 143.689 98.671
Total Expenses - EUR 17.739 30.753 18.508 14.322 6.898 699 1.678 1.717 104.036 74.856
Gross Profit/Loss - EUR 6.863 3.211 -7.310 -1.432 -2.509 3.401 3.316 1.436 39.652 23.815
Net Profit/Loss - EUR 6.131 2.871 -7.422 -1.561 -2.576 3.276 3.166 1.388 38.373 21.919
Employees 2 2 2 2 1 0 0 0 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 -30.9%, from 143.688 euro in the year 2023, to 98.668 euro in 2024. The Net Profit decreased by -16.239 euro, from 38.373 euro in 2023, to 21.919 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 - Orad Group S.r.l. - CUI 15885768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.734 11.860 9.198 10.846 5.157 4.340 3.585 325 88.500 37.309
Inventories 151 508 0 0 28 28 27 0 1.618 1.609
Receivables 3.819 7.445 5.565 7.214 5.019 4.204 3.397 143 78.917 7.842
Cash 2.765 3.907 3.634 3.631 110 109 160 182 7.965 27.858
Shareholders Funds -3.773 -863 -8.270 -9.679 -12.067 -8.563 -5.206 -3.835 34.550 21.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.507 12.723 17.469 20.525 17.225 12.903 8.791 4.159 53.950 15.324
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 "4322 - 4322"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.309 euro in 2024 which includes Inventories of 1.609 euro, Receivables of 7.842 euro and cash availability of 27.858 euro.
The company's Equity was valued at 21.985 euro, while total Liabilities amounted to 15.324 euro. Equity decreased by -12.372 euro, from 34.550 euro in 2023, to 21.985 in 2024.

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