Financial results - ORAROM SERV S.R.L.

Financial Summary - Orarom Serv S.r.l.
Unique identification code: 18150213
Registration number: J40/19596/2005
Nace: 9525
Sales - Ron
38.415
Net Profit - Ron
1.425
Employees
3
Open Account
Company Orarom Serv S.r.l. with Fiscal Code 18150213 recorded a turnover of 2024 of 38.415, with a net profit of 1.425 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orarom Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.840 28.039 29.643 30.511 29.900 24.560 29.896 33.800 38.323 38.415
Total Income - EUR 33.847 28.041 29.708 31.123 29.988 26.493 30.043 33.800 38.323 38.425
Total Expenses - EUR 31.851 34.562 26.936 33.830 33.097 27.392 31.818 32.675 36.909 36.615
Gross Profit/Loss - EUR 1.997 -6.520 2.771 -2.707 -3.109 -898 -1.775 1.126 1.415 1.809
Net Profit/Loss - EUR 981 -6.801 2.474 -3.018 -3.409 -1.128 -2.076 778 1.031 1.425
Employees 3 3 3 3 3 3 3 3 3 3
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 0.8%, from 38.323 euro in the year 2023, to 38.415 euro in 2024. The Net Profit increased by 400 euro, from 1.031 euro in 2023, to 1.425 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 - Orarom Serv S.r.l. - CUI 18150213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.333 1.144 953 849 763 681 600 536 468 400
Current Assets 15.546 7.397 11.362 8.596 5.364 4.388 2.878 5.975 3.826 3.938
Inventories 7.981 2.915 6.026 5.047 1.433 1.212 507 1.042 816 742
Receivables 1.156 1.241 1.135 739 5 5 26 4 0 48
Cash 5.284 2.127 3.108 1.735 2.872 2.138 1.335 4.930 3.010 3.148
Shareholders Funds 8.874 531 3.562 414 -3.013 -4.083 -6.069 -5.309 -4.261 -2.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.036 8.010 8.753 9.030 9.140 9.247 9.608 11.849 8.649 7.277
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.938 euro in 2024 which includes Inventories of 742 euro, Receivables of 48 euro and cash availability of 3.148 euro.
The company's Equity was valued at -2.878 euro, while total Liabilities amounted to 7.277 euro. Equity increased by 1.360 euro, from -4.261 euro in 2023, to -2.878 in 2024.

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