Financial results - ORADEXIM TRUCK SRL

Financial Summary - Oradexim Truck Srl
Unique identification code: 22073658
Registration number: J05/1756/2007
Nace: 4520
Sales - Ron
8.402
Net Profit - Ron
3.136
Employees
Open Account
Company Oradexim Truck Srl with Fiscal Code 22073658 recorded a turnover of 2024 of 8.402, with a net profit of 3.136 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oradexim Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952 0 1.226 0 5.587 8.004 8.641 8.760 8.552 8.402
Total Income - EUR 952 0 1.226 8.005 5.588 8.004 8.641 8.760 8.552 9.730
Total Expenses - EUR 7.239 7.174 5.631 22.039 4.873 4.771 4.547 5.004 4.583 5.997
Gross Profit/Loss - EUR -6.287 -7.174 -4.406 -14.034 715 3.233 4.094 3.756 3.969 3.733
Net Profit/Loss - EUR -6.316 -7.174 -4.442 -14.274 548 2.993 3.835 3.493 3.334 3.136
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.2%, from 8.552 euro in the year 2023, to 8.402 euro in 2024. The Net Profit decreased by -179 euro, from 3.334 euro in 2023, to 3.136 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 - Oradexim Truck Srl - CUI 22073658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.819 84.478 77.920 56.647 52.213 48.146 44.108 41.265 38.169 35.002
Current Assets 11.458 10.374 10.718 15.795 12.444 17.134 20.497 25.878 31.774 37.908
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.622 10.181 9.955 9.760 4.324 4.242 4.148 4.161 4.148 4.125
Cash 836 194 763 6.036 8.120 12.893 16.349 21.717 27.626 33.783
Shareholders Funds -57.346 -63.934 -67.295 -80.334 -78.231 -73.755 -68.284 -65.003 -61.472 -57.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.623 158.787 155.933 152.776 142.888 139.035 132.889 132.146 131.416 130.903
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.125 euro and cash availability of 33.783 euro.
The company's Equity was valued at -57.993 euro, while total Liabilities amounted to 130.903 euro. Equity increased by 3.136 euro, from -61.472 euro in 2023, to -57.993 in 2024.

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