Financial results - ORAMAR COM SRL

Financial Summary - Oramar Com Srl
Unique identification code: 4538437
Registration number: J05/2854/1993
Nace: 5229
Sales - Ron
1.569.493
Net Profit - Ron
41.286
Employees
18
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Company Oramar Com Srl with Fiscal Code 4538437 recorded a turnover of 2024 of 1.569.493, with a net profit of 41.286 and having an average number of employees of 18. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oramar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.123.869 1.402.780 1.106.950 1.114.093 1.067.503 1.129.883 1.138.819 1.406.708 1.568.579 1.569.493
Total Income - EUR 2.148.664 1.443.623 1.121.715 1.127.331 1.075.058 1.200.563 1.245.516 1.438.585 1.620.993 1.604.220
Total Expenses - EUR 2.138.275 1.434.909 1.107.771 1.117.927 1.064.135 1.132.810 1.214.629 1.370.761 1.551.547 1.555.321
Gross Profit/Loss - EUR 10.389 8.714 13.944 9.405 10.923 67.754 30.887 67.823 69.446 48.899
Net Profit/Loss - EUR 8.522 7.070 5.030 6.973 8.527 56.524 25.846 57.855 59.719 41.286
Employees 23 21 23 20 19 20 20 20 20 18
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 0.6%, from 1.568.579 euro in the year 2023, to 1.569.493 euro in 2024. The Net Profit decreased by -18.100 euro, from 59.719 euro in 2023, to 41.286 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 - Oramar Com Srl - CUI 4538437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.153 415.175 393.663 303.836 290.677 266.645 478.602 406.719 533.526 606.890
Current Assets 399.378 256.824 183.203 203.370 125.994 269.184 268.695 333.631 426.511 240.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 395.025 208.629 169.028 169.253 104.504 61.994 210.495 230.205 283.097 226.684
Cash 4.353 48.195 14.175 34.118 21.490 207.190 58.200 103.426 143.414 13.442
Shareholders Funds 96.687 102.771 106.061 111.088 117.463 171.761 193.798 252.254 311.208 350.755
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 857.845 569.228 470.805 396.118 299.207 364.068 553.499 488.097 648.829 496.262
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.684 euro and cash availability of 13.442 euro.
The company's Equity was valued at 350.755 euro, while total Liabilities amounted to 496.262 euro. Equity increased by 41.286 euro, from 311.208 euro in 2023, to 350.755 in 2024.

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