Financial results - ORALPERIO SRL

Financial Summary - Oralperio Srl
Unique identification code: 38437895
Registration number: J40/18473/2017
Nace: 8623
Sales - Ron
63.578
Net Profit - Ron
45.068
Employees
1
Open Account
Company Oralperio Srl with Fiscal Code 38437895 recorded a turnover of 2024 of 63.578, with a net profit of 45.068 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 - Oralperio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44 2.754 16.201 17.475 24.894 46.235 56.438 63.578
Total Income - EUR - - 44 2.754 16.201 17.475 24.894 46.235 56.438 63.588
Total Expenses - EUR - - 0 660 2.011 1.641 2.187 7.472 15.464 16.651
Gross Profit/Loss - EUR - - 44 2.094 14.190 15.834 22.707 38.763 40.974 46.937
Net Profit/Loss - EUR - - 42 2.012 13.704 15.311 21.960 37.635 40.409 45.068
Employees - - 0 0 0 0 0 0 0 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 13.3%, from 56.438 euro in the year 2023, to 63.578 euro in 2024. The Net Profit increased by 4.885 euro, from 40.409 euro in 2023, to 45.068 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 - Oralperio Srl - CUI 38437895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 4.332 35.067
Current Assets - - 88 2.227 15.943 31.016 30.243 50.453 66.887 63.900
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 44 0 0 0 283 28.619 34.628 38.414
Cash - - 44 2.227 15.943 31.016 29.960 21.834 32.258 25.486
Shareholders Funds - - 86 2.096 15.759 30.771 29.068 37.683 40.458 45.116
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1 130 183 245 1.175 12.770 30.761 54.165
Income in Advance - - 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 63.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.414 euro and cash availability of 25.486 euro.
The company's Equity was valued at 45.116 euro, while total Liabilities amounted to 54.165 euro. Equity increased by 4.885 euro, from 40.458 euro in 2023, to 45.116 in 2024.

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