Financial results - OREGON SRL

Financial Summary - Oregon Srl
Unique identification code: 2798864
Registration number: J1992004350355
Nace: 8123
Sales - Ron
32.413
Net Profit - Ron
2.736
Employees
2
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Company Oregon Srl with Fiscal Code 2798864 recorded a turnover of 2024 of 32.413, with a net profit of 2.736 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.143 25.213 23.533 24.156 33.243 26.060 17.254 24.640 31.961 32.413
Total Income - EUR 31.248 25.213 23.533 24.156 33.243 26.664 17.254 24.644 31.961 32.413
Total Expenses - EUR 12.607 21.047 17.783 17.501 16.179 22.802 10.361 15.629 20.180 29.391
Gross Profit/Loss - EUR 18.641 4.167 5.750 6.655 17.063 3.862 6.892 9.015 11.781 3.022
Net Profit/Loss - EUR 17.703 3.504 5.385 6.408 16.727 3.595 6.720 8.773 11.501 2.736
Employees 0 2 1 1 1 1 2 1 2 2
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 2.0%, from 31.961 euro in the year 2023, to 32.413 euro in 2024. The Net Profit decreased by -8.701 euro, from 11.501 euro in 2023, to 2.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OREGON SRL

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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 - Oregon Srl - CUI 2798864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.069 919 1.721 4.848 4.723 3.855 3.100 13.772 10.206
Current Assets 18.938 7.320 5.989 6.864 13.432 11.364 13.135 6.963 4.839 10.049
Inventories 0 0 0 125 122 327 319 88 531 0
Receivables 0 802 131 31 770 411 2.409 1.451 793 3.398
Cash 18.938 6.518 5.858 6.708 12.540 10.626 10.407 5.425 3.515 6.651
Shareholders Funds 17.841 3.641 5.518 6.539 18.018 15.845 16.695 8.897 13.123 10.779
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 1.097 4.748 1.390 2.046 262 242 295 1.166 5.488 9.476
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.398 euro and cash availability of 6.651 euro.
The company's Equity was valued at 10.779 euro, while total Liabilities amounted to 9.476 euro. Equity decreased by -2.270 euro, from 13.123 euro in 2023, to 10.779 in 2024.

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