Financial results - ORAECON SRL

Financial Summary - Oraecon Srl
Unique identification code: 17347013
Registration number: J16/545/2005
Nace: 5829
Sales - Ron
207.889
Net Profit - Ron
83.847
Employee
3
The most important financial indicators for the company Oraecon Srl - Unique Identification Number 17347013: sales in 2023 was 207.889 euro, registering a net profit of 83.847 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oraecon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.114 113.834 90.914 85.885 99.553 131.227 121.124 115.297 180.935 207.889
Total Income - EUR 125.038 118.266 94.993 87.748 100.488 137.067 122.528 116.789 183.349 212.615
Total Expenses - EUR 96.820 102.436 83.128 80.273 98.407 110.143 87.120 91.096 109.564 126.642
Gross Profit/Loss - EUR 28.218 15.830 11.865 7.475 2.081 26.924 35.408 25.693 73.785 85.973
Net Profit/Loss - EUR 22.960 12.909 9.323 6.598 1.076 25.554 34.239 24.549 72.135 83.847
Employees 6 5 5 4 4 4 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 180.935 euro in the year 2022, to 207.889 euro in 2023. The Net Profit increased by 11.930 euro, from 72.135 euro in 2022, to 83.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oraecon Srl - CUI 17347013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.908 15.421 34.341 24.964 18.903 36.412 24.293 53.849 41.464 28.192
Current Assets 97.247 104.039 70.126 74.808 82.267 72.286 94.381 67.454 118.465 177.186
Inventories 0 336 0 257 3 7 71 81 27 179
Receivables 6.944 11.116 8.725 9.189 14.708 24.424 27.122 23.126 24.326 25.247
Cash 90.302 92.587 61.401 65.361 67.557 47.855 67.188 44.248 94.112 151.759
Shareholders Funds 112.797 113.824 99.719 95.216 94.545 92.980 107.574 110.078 153.045 196.641
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 6.358 5.636 4.748 4.556 6.626 15.718 11.101 11.226 6.884 8.736
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.186 euro in 2023 which includes Inventories of 179 euro, Receivables of 25.247 euro and cash availability of 151.759 euro.
The company's Equity was valued at 196.641 euro, while total Liabilities amounted to 8.736 euro. Equity increased by 44.061 euro, from 153.045 euro in 2022, to 196.641 in 2023.

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