Financial results - ORANGE SRL

Financial Summary - Orange Srl
Unique identification code: 14656391
Registration number: J16/405/2002
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Orange Srl with Fiscal Code 14656391 recorded a turnover of 2024 of - , with a net profit of - 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 - Orange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59 3.116 482 0 61.974 34.673 1.878 0 - 0
Total Income - EUR 1.077 3.116 482 0 62.290 34.673 1.878 0 - 0
Total Expenses - EUR 997 4.385 2.163 1.577 47.235 33.338 10.773 1.960 - 0
Gross Profit/Loss - EUR 80 -1.269 -1.682 -1.577 15.056 1.334 -8.895 -1.960 - 0
Net Profit/Loss - EUR 67 -1.362 -1.696 -1.577 13.187 293 -8.951 -1.960 - 0
Employees 1 1 1 1 0 1 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ORANGE SRL

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Orange Srl

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Orange Srl

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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 - Orange Srl - CUI 14656391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.821 5.787 5.689 5.584 0 0 0 0 - 0
Current Assets 188.960 163.740 159.196 158.024 179.396 188.220 173.537 170.641 - 169.173
Inventories 10.276 10.171 9.688 9.510 15.112 19.082 18.659 18.717 - 18.556
Receivables 131.458 120.626 144.691 144.422 136.150 144.926 133.574 133.257 - 132.110
Cash 47.226 32.943 4.817 4.093 28.134 24.212 21.304 18.668 - 18.507
Shareholders Funds 164.210 161.173 156.750 152.296 154.663 152.024 139.701 138.175 - 136.986
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 - 3.015
Debts 32.127 10.884 10.622 11.313 24.733 36.197 33.836 32.467 - 32.187
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.173 euro in 2024 which includes Inventories of 18.556 euro, Receivables of 132.110 euro and cash availability of 18.507 euro.
The company's Equity was valued at 136.986 euro, while total Liabilities amounted to 32.187 euro.

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