Financial results - ORAMA IMPEX SRL

Financial Summary - Orama Impex Srl
Unique identification code: 16673895
Registration number: J2006000247094
Nace: 4322
Sales - Ron
96.110
Net Profit - Ron
28.921
Employees
Open Account
Company Orama Impex Srl with Fiscal Code 16673895 recorded a turnover of 2024 of 96.110, with a net profit of 28.921 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orama Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.398 12.787 3.628 5.997 16.346 15.511 22.944 24.101 30.771 96.110
Total Income - EUR 6.401 12.800 3.629 5.997 16.355 25.864 24.906 24.104 30.853 96.141
Total Expenses - EUR 5.005 10.004 7.604 5.223 13.146 18.100 21.696 22.769 29.667 62.262
Gross Profit/Loss - EUR 1.396 2.797 -3.976 774 3.210 7.764 3.210 1.335 1.186 33.880
Net Profit/Loss - EUR 1.204 2.413 -4.085 595 2.719 7.041 2.637 627 831 28.921
Employees 0 0 0 0 0 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 increased by 214.1%, from 30.771 euro in the year 2023, to 96.110 euro in 2024. The Net Profit increased by 28.095 euro, from 831 euro in 2023, to 28.921 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 - Orama Impex Srl - CUI 16673895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.511 13.373 13.147 12.905 12.655 12.415 12.140 938 11.084 7.467
Current Assets 61.166 48.855 39.915 10.295 18.054 27.180 25.810 18.462 9.563 29.711
Inventories 39.786 39.381 38.714 6.973 6.772 7.528 11.160 7.226 3.528 1.924
Receivables 18.476 6.367 424 1.436 7.338 3.730 2.858 809 70 3.804
Cash 2.904 3.108 776 1.885 3.945 15.922 11.792 10.427 5.965 23.983
Shareholders Funds 42.727 44.704 39.863 8.524 11.078 13.775 16.107 4.606 5.423 34.314
Social Capital 45 1.236 3.587 5.958 42 41 40 41 40 40
Debts 31.950 17.524 13.198 14.677 19.632 23.820 21.843 14.794 15.490 2.924
Income in Advance 0 0 0 0 0 2.001 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 "4322 - 4322"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.711 euro in 2024 which includes Inventories of 1.924 euro, Receivables of 3.804 euro and cash availability of 23.983 euro.
The company's Equity was valued at 34.314 euro, while total Liabilities amounted to 2.924 euro. Equity increased by 28.921 euro, from 5.423 euro in 2023, to 34.314 in 2024.

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