Financial results - ORESTIS CONSULTING SRL

Financial Summary - Orestis Consulting Srl
Unique identification code: 18894337
Registration number: J23/674/2007
Nace: 4614
Sales - Ron
60.005
Net Profit - Ron
32.972
Employees
2
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Company Orestis Consulting Srl with Fiscal Code 18894337 recorded a turnover of 2024 of 60.005, with a net profit of 32.972 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orestis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.942 79.965 148.293 84.019 83.940 83.952 83.509 84.037 84.055 60.005
Total Income - EUR 88.524 85.686 150.911 85.369 84.551 84.187 83.803 84.812 84.222 60.225
Total Expenses - EUR 50.636 47.016 33.014 32.240 35.834 27.983 26.488 27.192 23.038 26.448
Gross Profit/Loss - EUR 37.888 38.670 117.897 53.129 48.717 56.204 57.314 57.620 61.184 33.777
Net Profit/Loss - EUR 31.199 31.595 90.268 52.289 47.878 55.427 56.478 56.779 60.344 32.972
Employees 2 2 2 2 2 2 2 2 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 decreased by -28.2%, from 84.055 euro in the year 2023, to 60.005 euro in 2024. The Net Profit decreased by -27.034 euro, from 60.344 euro in 2023, to 32.972 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 - Orestis Consulting Srl - CUI 18894337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.740 192.331 182.728 173.506 164.537 156.060 148.193 143.111 138.518 131.972
Current Assets 25.433 12.875 87.222 57.060 47.502 54.817 60.008 110.636 59.920 171.265
Inventories 0 0 0 0 0 0 0 0 0 100.724
Receivables 17.174 140 70.493 92 2.216 8.307 33.198 59.989 47.770 58.296
Cash 8.260 12.735 16.729 56.967 45.286 46.509 26.810 50.647 12.150 12.244
Shareholders Funds 68.644 62.024 130.145 136.615 132.160 148.087 159.787 185.044 186.307 171.487
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 160.701 143.878 140.593 94.482 80.281 63.050 48.661 69.017 12.412 132.104
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 "4614 - 4614"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.265 euro in 2024 which includes Inventories of 100.724 euro, Receivables of 58.296 euro and cash availability of 12.244 euro.
The company's Equity was valued at 171.487 euro, while total Liabilities amounted to 132.104 euro. Equity decreased by -13.779 euro, from 186.307 euro in 2023, to 171.487 in 2024.

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