Financial results - ORASEANU ADMIN IMPEX S.R.L.

Financial Summary - Oraseanu Admin Impex S.r.l.
Unique identification code: 22666264
Registration number: J40/20464/2007
Nace: 6832
Sales - Ron
22.605
Net Profit - Ron
472
Employees
Open Account
Company Oraseanu Admin Impex S.r.l. with Fiscal Code 22666264 recorded a turnover of 2024 of 22.605, with a net profit of 472 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oraseanu Admin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.854 34.963 33.724 28.766 11.283 12.171 23.476 25.758 19.404 22.605
Total Income - EUR 25.854 34.963 33.724 28.798 11.283 12.171 23.476 25.758 19.404 22.605
Total Expenses - EUR 23.061 27.012 31.347 29.418 7.860 11.559 23.118 26.121 18.327 21.907
Gross Profit/Loss - EUR 2.793 7.952 2.376 -620 3.424 612 358 -363 1.077 698
Net Profit/Loss - EUR 2.018 7.602 2.005 -1.042 3.157 490 124 -739 584 472
Employees 4 3 5 2 1 1 1 1 0 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 increased by 17.2%, from 19.404 euro in the year 2023, to 22.605 euro in 2024. The Net Profit decreased by -109 euro, from 584 euro in 2023, to 472 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 - Oraseanu Admin Impex S.r.l. - CUI 22666264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.653 13.099 11.855 8.036 4.349 1.566 1.258 5.983 4.996 4.021
Current Assets 8.406 1.051 5.053 1.468 7.030 7.486 7.264 2.542 4.357 3.416
Inventories 6.647 0 0 1.086 1.065 2.183 1.627 603 395 393
Receivables 63 62 486 0 148 2.346 2.444 714 1.410 0
Cash 1.696 988 4.567 382 5.817 2.957 3.193 1.225 2.552 3.024
Shareholders Funds 8.358 11.875 13.679 8.088 11.088 8.473 8.409 7.696 8.257 8.683
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 13.667 2.274 3.215 1.417 291 578 112 828 1.096 766
Income in Advance 34 33 33 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.416 euro in 2024 which includes Inventories of 393 euro, Receivables of 0 euro and cash availability of 3.024 euro.
The company's Equity was valued at 8.683 euro, while total Liabilities amounted to 766 euro. Equity increased by 472 euro, from 8.257 euro in 2023, to 8.683 in 2024.

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