Financial results - ORANJEGROEP SERVICES SRL

Financial Summary - Oranjegroep Services Srl
Unique identification code: 37445857
Registration number: J2017000939083
Nace: 7820
Sales - Ron
10.834.954
Net Profit - Ron
644.316
Employees
Open Account
Company Oranjegroep Services Srl with Fiscal Code 37445857 recorded a turnover of 2024 of 10.834.954, with a net profit of 644.316 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oranjegroep Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 113.728 1.234.895 1.625.900 4.196.631 9.530.082 10.494.768 11.745.149 10.834.954
Total Income - EUR - - 113.760 1.235.790 1.639.045 4.226.528 9.613.851 10.582.957 11.904.819 10.957.474
Total Expenses - EUR - - 204.828 1.457.846 1.763.928 4.680.538 9.185.259 10.491.718 11.668.104 10.206.745
Gross Profit/Loss - EUR - - -91.068 -222.056 -124.883 -454.010 428.592 91.239 236.715 750.729
Net Profit/Loss - EUR - - -92.205 -230.603 -124.883 -454.010 424.685 34.242 180.017 644.316
Employees - - 2 178 165 230 330 362 383 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 decreased by -7.2%, from 11.745.149 euro in the year 2023, to 10.834.954 euro in 2024. The Net Profit increased by 465.305 euro, from 180.017 euro in 2023, to 644.316 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 - Oranjegroep Services Srl - CUI 37445857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91.384 83.166 48.199 118.934 74.351 123.209 297.269 216.969
Current Assets - - 22.742 185.817 438.284 1.314.640 3.557.091 3.410.453 3.726.363 2.938.785
Inventories - - 347 588 37 0 25 25 2.470 3
Receivables - - 10.284 220.079 436.952 1.029.957 3.207.648 2.845.861 3.163.545 2.385.298
Cash - - 12.111 -34.849 1.295 284.683 349.418 564.568 560.349 553.484
Shareholders Funds - - -92.161 -321.073 -439.738 -885.412 -441.092 -408.218 -226.963 418.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 206.288 590.056 926.221 2.146.134 4.072.534 3.931.775 4.267.250 2.755.970
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.938.785 euro in 2024 which includes Inventories of 3 euro, Receivables of 2.385.298 euro and cash availability of 553.484 euro.
The company's Equity was valued at 418.621 euro, while total Liabilities amounted to 2.755.970 euro. Equity increased by 644.316 euro, from -226.963 euro in 2023, to 418.621 in 2024.

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