Financial results - ORAR HDD SMART S.R.L.

Financial Summary - Orar Hdd Smart S.r.l.
Unique identification code: 41079665
Registration number: J29/1728/2019
Nace: 4221
Sales - Ron
120.089
Net Profit - Ron
91.883
Employee
The most important financial indicators for the company Orar Hdd Smart S.r.l. - Unique Identification Number 41079665: sales in 2023 was 120.089 euro, registering a net profit of 91.883 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orar Hdd Smart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 93.668 76.303 111.281 120.089
Total Income - EUR - - - - - 0 93.964 76.358 111.713 121.607
Total Expenses - EUR - - - - - 259 27.149 24.668 25.911 28.687
Gross Profit/Loss - EUR - - - - - -259 66.815 51.690 85.802 92.920
Net Profit/Loss - EUR - - - - - -259 65.966 51.075 84.865 91.883
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 111.281 euro in the year 2022, to 120.089 euro in 2023. The Net Profit increased by 7.276 euro, from 84.865 euro in 2022, to 91.883 in the last year.

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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 - Orar Hdd Smart S.r.l. - CUI 41079665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34 0 0 0 81
Current Assets - - - - - 42 21.648 52.740 87.067 94.925
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 615 38.699 52.040 76.540
Cash - - - - - 42 21.033 14.041 35.027 18.385
Shareholders Funds - - - - - -217 20.340 51.123 84.914 91.932
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 293 1.308 1.617 2.153 3.074
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.540 euro and cash availability of 18.385 euro.
The company's Equity was valued at 91.932 euro, while total Liabilities amounted to 3.074 euro. Equity increased by 7.276 euro, from 84.914 euro in 2022, to 91.932 in 2023.

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