Financial results - ORAROO SOFTWARE S.R.L.

Financial Summary - Oraroo Software S.r.l.
Unique identification code: 40377558
Registration number: J23/41/2019
Nace: 6201
Sales - Ron
155.453
Net Profit - Ron
7.221
Employees
2
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Company Oraroo Software S.r.l. with Fiscal Code 40377558 recorded a turnover of 2024 of 155.453, with a net profit of 7.221 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oraroo Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 488.591 306.530 238.987 234.772 162.093 155.453
Total Income - EUR - - - - 536.181 341.470 315.036 309.783 227.630 155.455
Total Expenses - EUR - - - - 357.761 247.377 249.358 283.953 242.222 146.469
Gross Profit/Loss - EUR - - - - 178.420 94.094 65.678 25.830 -14.592 8.986
Net Profit/Loss - EUR - - - - 173.534 91.826 63.705 23.835 -16.019 7.221
Employees - - - - 10 7 8 8 6 2
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 -3.6%, from 162.093 euro in the year 2023, to 155.453 euro in 2024. The Net Profit increased by 7.221 euro, from 0 euro in 2023, to 7.221 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 - Oraroo Software S.r.l. - CUI 40377558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.589 74.956 141.814 194.974 234.180 199.274
Current Assets - - - - 170.958 96.284 92.451 64.653 23.057 57.400
Inventories - - - - 0 0 0 659 0 0
Receivables - - - - 140.805 92.431 78.312 57.730 19.113 55.429
Cash - - - - 30.153 3.854 14.139 6.264 3.943 1.971
Shareholders Funds - - - - 174.798 143.621 204.141 228.610 211.897 217.934
Social Capital - - - - 1.264 1.240 1.213 1.217 1.213 1.206
Debts - - - - 43.748 27.890 27.077 21.615 39.057 34.446
Income in Advance - - - - 0 0 3.270 9.402 6.671 4.294
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.429 euro and cash availability of 1.971 euro.
The company's Equity was valued at 217.934 euro, while total Liabilities amounted to 34.446 euro. Equity increased by 7.221 euro, from 211.897 euro in 2023, to 217.934 in 2024. The Debt Ratio was 13.4% in the year 2024.

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