Financial results - ORCLADA PRODUCTION S.R.L.

Financial Summary - Orclada Production S.r.l.
Unique identification code: 46908195
Registration number: J23/6596/2022
Nace: 7311
Sales - Ron
85.344
Net Profit - Ron
8.428
Employees
1
Open Account
Company Orclada Production S.r.l. with Fiscal Code 46908195 recorded a turnover of 2024 of 85.344, with a net profit of 8.428 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orclada Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.011 118.343 85.344
Total Income - EUR - - - - - - - 23.011 119.449 87.797
Total Expenses - EUR - - - - - - - 9.811 79.430 78.078
Gross Profit/Loss - EUR - - - - - - - 13.200 40.019 9.719
Net Profit/Loss - EUR - - - - - - - 12.510 33.877 8.428
Employees - - - - - - - 0 1 1
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 -27.5%, from 118.343 euro in the year 2023, to 85.344 euro in 2024. The Net Profit decreased by -25.260 euro, from 33.877 euro in 2023, to 8.428 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 - Orclada Production S.r.l. - CUI 46908195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.448 25.085
Current Assets - - - - - - - 13.285 55.458 42.333
Inventories - - - - - - - 353 29.891 32.389
Receivables - - - - - - - 11.827 20.574 1.642
Cash - - - - - - - 1.105 4.993 8.302
Shareholders Funds - - - - - - - 12.551 46.390 54.558
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 735 42.340 14.698
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.333 euro in 2024 which includes Inventories of 32.389 euro, Receivables of 1.642 euro and cash availability of 8.302 euro.
The company's Equity was valued at 54.558 euro, while total Liabilities amounted to 14.698 euro. Equity increased by 8.428 euro, from 46.390 euro in 2023, to 54.558 in 2024.

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