Financial Summary -
Orak Engineering Software Rom S.r.l.
Unique identification code:18531943
Registration number:J40/5201/2006
Nace:4618
Sales - Ron
6.188
Net Profit - Ron
-5.036
Employees
Open Account
Company Orak Engineering Software Rom S.r.l. with Fiscal Code 18531943
recorded a turnover of 2024 of
6.188,
with a net profit of
-5.036
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orak Engineering Software Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.232
15.676
7.816
7.047
5.925
5.163
4.877
5.498
8.617
6.188
Total Income - EUR
4.563
16.070
7.987
7.176
5.997
5.221
4.958
5.717
8.757
6.244
Total Expenses - EUR
8.993
18.583
9.259
10.026
6.882
5.002
4.706
5.443
4.789
11.280
Gross Profit/Loss - EUR
-4.430
-2.513
-1.272
-2.849
-885
220
252
274
3.968
-5.036
Net Profit/Loss - EUR
-4.557
-2.983
-1.506
-2.920
-1.064
71
114
126
3.311
-5.036
Employees
1
1
1
1
1
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 -27.8%, from 8.617 euro in the year 2023, to 6.188 euro in 2024.
The Net Profit decreased by -3.292 euro, from 3.311 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orak Engineering Software Rom S.r.l. - CUI 18531943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
688
177
35
46
1
1
39
1
1
1
Current Assets
25.791
25.275
26.156
27.015
26.295
26.129
25.740
25.907
22.954
29.934
Inventories
9.481
17.765
16.837
17.392
14.083
13.712
13.044
12.029
12.060
17.890
Receivables
2.512
3.084
3.608
3.656
3.656
4.381
4.320
4.372
9.942
10.467
Cash
13.798
4.426
5.712
5.968
8.557
8.036
8.377
9.506
952
1.578
Shareholders Funds
12.225
9.117
7.456
4.399
3.251
3.259
3.302
3.437
6.738
1.665
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.261
16.342
18.742
22.669
23.052
22.877
22.484
22.477
16.223
28.277
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.934 euro in 2024 which includes Inventories of
17.890 euro, Receivables of
10.467 euro and cash availability of
1.578 euro.
The company's Equity was valued at
1.665 euro, while total Liabilities amounted to
28.277 euro.
Equity decreased by -5.036 euro, from 6.738 euro in 2023, to 1.665 in 2024.
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Comments - Orak Engineering Software Rom S.r.l.