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Financial results - ORECO CAPITAL SRL

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Financial Summary - Oreco Capital Srl
Unique identification code: 18248751
Registration number: J40/21755/2005
Nace: 6810
Sales - Ron
155.400
Net Profit - Ron
110.759
Employees
1
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Company Oreco Capital Srl with Fiscal Code 18248751 recorded a turnover of 2024 of 155.400, with a net profit of 110.759 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oreco Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.304.151 561.776 1.396.708 1.173.743 1.849.345 4.642.759 4.631.762 257.760 302.533 155.400
Total Income - EUR 2.491.520 1.622.038 3.035.344 3.496.337 4.691.132 7.053.292 6.057.741 333.400 356.553 483.391
Total Expenses - EUR 2.701.384 1.857.406 3.296.120 3.863.406 5.081.724 7.451.281 5.864.171 594.043 603.433 367.014
Gross Profit/Loss - EUR -209.864 -235.368 -260.776 -367.069 -390.593 -397.989 193.570 -260.643 -246.880 116.377
Net Profit/Loss - EUR -209.864 -235.368 -417.306 -367.069 -390.593 -397.989 193.570 -260.643 -246.880 110.759
Employees 2 1 2 3 3 4 3 1 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 -48.3%, from 302.533 euro in the year 2023, to 155.400 euro in 2024. The Net Profit increased by 110.759 euro, from 0 euro in 2023, to 110.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ORECO CAPITAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oreco Capital Srl - CUI 18248751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.819 2.799 7.336 5.031 3.923 2.159 1.192 1.021 630 803
Current Assets 6.069.598 6.939.294 7.294.899 8.468.811 9.542.876 7.470.951 2.490.760 1.760.905 1.186.271 822.296
Inventories 5.945.647 6.337.346 6.410.577 7.472.637 8.334.653 5.783.824 1.782.267 1.418.684 985.232 717.879
Receivables 84.442 498.372 446.072 497.405 829.390 1.313.857 595.431 342.050 188.711 91.587
Cash 39.509 103.576 438.250 498.769 378.834 373.270 113.063 170 12.329 12.830
Shareholders Funds -3.048.636 -3.251.919 -3.614.197 -3.914.939 -4.229.856 -4.542.926 -5.255.234 -5.520.991 -5.933.110 -5.789.192
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 9.127.267 10.194.156 10.916.679 12.389.150 13.756.743 11.996.462 7.728.118 7.283.132 7.120.120 6.612.400
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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.296 euro in 2024 which includes Inventories of 717.879 euro, Receivables of 91.587 euro and cash availability of 12.830 euro.
The company's Equity was valued at -5.789.192 euro, while total Liabilities amounted to 6.612.400 euro. Equity increased by 110.759 euro, from -5.933.110 euro in 2023, to -5.789.192 in 2024.
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