Financial results - ORATERM SRL

Financial Summary - Oraterm Srl
Unique identification code: 17301482
Registration number: J05/462/2005
Nace: 4674
Sales - Ron
820.635
Net Profit - Ron
17.654
Employees
12
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Company Oraterm Srl with Fiscal Code 17301482 recorded a turnover of 2024 of 820.635, with a net profit of 17.654 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oraterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.190 262.327 461.923 506.362 584.641 654.758 678.091 725.169 764.820 820.635
Total Income - EUR 207.366 268.745 467.137 511.247 591.202 664.517 683.381 729.912 781.712 840.300
Total Expenses - EUR 217.926 268.053 450.442 469.379 504.268 580.476 658.418 743.236 762.924 817.397
Gross Profit/Loss - EUR -10.561 693 16.695 41.869 86.934 84.041 24.963 -13.324 18.788 22.903
Net Profit/Loss - EUR -10.561 693 12.054 36.763 81.037 78.436 19.096 -19.778 13.026 17.654
Employees 5 5 7 8 8 8 9 10 11 12
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 7.9%, from 764.820 euro in the year 2023, to 820.635 euro in 2024. The Net Profit increased by 4.701 euro, from 13.026 euro in 2023, to 17.654 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 - Oraterm Srl - CUI 17301482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.069 9.502 45.676 17.678 21.931 27.529 20.745 31.671 43.548 62.058
Current Assets 73.107 105.461 142.758 172.951 225.421 234.383 268.317 224.500 225.517 224.115
Inventories 43.211 64.673 104.538 120.106 162.291 165.075 209.887 168.435 169.504 180.683
Receivables 14.679 27.486 24.573 35.095 44.658 43.955 36.896 41.210 35.592 27.026
Cash 15.217 13.302 13.646 17.750 18.472 25.354 21.534 14.855 20.420 16.406
Shareholders Funds -60.607 -59.297 -46.239 -8.627 72.577 149.637 165.414 146.150 158.733 175.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.609 176.237 236.498 201.145 176.172 113.920 126.165 110.673 114.980 116.237
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.115 euro in 2024 which includes Inventories of 180.683 euro, Receivables of 27.026 euro and cash availability of 16.406 euro.
The company's Equity was valued at 175.499 euro, while total Liabilities amounted to 116.237 euro. Equity increased by 17.654 euro, from 158.733 euro in 2023, to 175.499 in 2024.

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