Financial results - ORAFUNTECH ERP SERVICES SRL

Financial Summary - Orafuntech Erp Services Srl
Unique identification code: 35499087
Registration number: J2016000945405
Nace: 6210
Sales - Ron
67.246
Net Profit - Ron
53.536
Employees
1
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Company Orafuntech Erp Services Srl with Fiscal Code 35499087 recorded a turnover of 2024 of 67.246, with a net profit of 53.536 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orafuntech Erp Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.527 41.337 39.982 41.473 48.692 48.056 62.559 66.998 67.246
Total Income - EUR - 43.535 41.348 39.982 41.473 48.692 48.056 62.790 67.344 68.192
Total Expenses - EUR - 1.977 7.572 14.079 13.653 14.007 13.586 14.451 14.462 12.651
Gross Profit/Loss - EUR - 41.557 33.776 25.903 27.819 34.685 34.470 48.339 52.882 55.541
Net Profit/Loss - EUR - 40.251 33.310 25.509 27.405 34.233 33.999 47.723 52.222 53.536
Employees - 0 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 increased by 0.9%, from 66.998 euro in the year 2023, to 67.246 euro in 2024. The Net Profit increased by 1.606 euro, from 52.222 euro in 2023, to 53.536 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 - Orafuntech Erp Services Srl - CUI 35499087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 21.640 17.266 13.031 10.349 6.366 2.621 481 368
Current Assets - 40.949 18.300 24.499 24.587 32.356 39.141 50.889 65.391 107.691
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 12.002 8.148 9 111 0 44.884 12.124 52.861
Cash - 40.949 6.298 16.351 24.579 32.246 39.141 6.006 53.267 54.830
Shareholders Funds - 40.296 33.521 25.561 35.612 34.282 34.047 47.772 52.271 53.584
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 653 6.455 16.204 2.010 8.434 11.460 5.764 13.654 54.499
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.861 euro and cash availability of 54.830 euro.
The company's Equity was valued at 53.584 euro, while total Liabilities amounted to 54.499 euro. Equity increased by 1.606 euro, from 52.271 euro in 2023, to 53.584 in 2024.

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