Financial results - ORCOSTNOL AUTO SRL

Financial Summary - Orcostnol Auto Srl
Unique identification code: 34376418
Registration number: J18/189/2015
Nace: 7711
Sales - Ron
23.995
Net Profit - Ron
-543
Employees
Open Account
Company Orcostnol Auto Srl with Fiscal Code 34376418 recorded a turnover of 2024 of 23.995, with a net profit of -543 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orcostnol Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.935 5.003 9.219 23.995
Total Income - EUR - - - - - 0 32.293 10.620 9.219 23.995
Total Expenses - EUR - - - - - 0 315 260 10.924 24.538
Gross Profit/Loss - EUR - - - - - 0 31.978 10.361 -1.705 -543
Net Profit/Loss - EUR - - - - - 0 31.470 10.192 -1.705 -543
Employees - - - - - 0 0 0 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 161.8%, from 9.219 euro in the year 2023, to 23.995 euro in 2024.
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 - Orcostnol Auto Srl - CUI 34376418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 247.074 328.838 340.525 451.321 478.801
Inventories - - - - - 247.074 317.659 318.645 420.289 423.947
Receivables - - - - - 0 11.179 21.834 30.986 54.808
Cash - - - - - 0 0 46 46 46
Shareholders Funds - - - - - 41 31.510 41.800 39.968 39.201
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 247.033 297.328 298.725 411.354 439.599
Income in Advance - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.801 euro in 2024 which includes Inventories of 423.947 euro, Receivables of 54.808 euro and cash availability of 46 euro.
The company's Equity was valued at 39.201 euro, while total Liabilities amounted to 439.599 euro. Equity decreased by -543 euro, from 39.968 euro in 2023, to 39.201 in 2024.

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