Financial results - ORAL IMPORT-EXPORT LTD SRL

Financial Summary - Oral Import-Export Ltd Srl
Unique identification code: 26957
Registration number: J40/5510/1991
Nace: 8623
Sales - Ron
47.074
Net Profit - Ron
8.417
Employees
1
Open Account
Company Oral Import-Export Ltd Srl with Fiscal Code 26957 recorded a turnover of 2024 of 47.074, with a net profit of 8.417 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oral Import-Export Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.231 21.351 38.689 42.042 15.818 6.967 48.221 39.666 38.303 47.074
Total Income - EUR 32.231 21.351 38.689 42.264 15.818 6.967 48.221 39.666 38.305 47.074
Total Expenses - EUR 42.132 36.505 44.727 38.746 17.970 22.556 41.557 39.565 35.884 37.245
Gross Profit/Loss - EUR -9.901 -15.155 -6.039 3.518 -2.152 -15.589 6.664 100 2.422 9.829
Net Profit/Loss - EUR -10.867 -15.368 -6.425 3.095 -2.310 -15.659 6.182 -296 2.038 8.417
Employees 2 3 4 3 1 1 2 2 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 23.6%, from 38.303 euro in the year 2023, to 47.074 euro in 2024. The Net Profit increased by 6.390 euro, from 2.038 euro in 2023, to 8.417 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 - Oral Import-Export Ltd Srl - CUI 26957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.354 5.675 4.013 13.521 10.372 17.908 15.689 12.060 8.585 5.920
Current Assets 6.419 11.004 5.021 7.483 10.839 14.514 4.208 5.650 6.388 12.305
Inventories 0 0 0 0 9.365 10.998 6 0 0 0
Receivables 3.930 5.863 4.228 5.712 7 7 35 0 6 3.475
Cash 2.489 5.141 793 1.771 1.467 3.509 4.167 5.650 6.382 8.830
Shareholders Funds -37.686 -52.669 -58.203 -54.040 -55.304 -68.937 -60.983 -61.469 -59.244 -50.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.459 69.348 67.238 75.043 76.515 101.358 80.976 79.306 74.352 68.779
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.475 euro and cash availability of 8.830 euro.
The company's Equity was valued at -50.496 euro, while total Liabilities amounted to 68.779 euro. Equity increased by 8.417 euro, from -59.244 euro in 2023, to -50.496 in 2024.

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