Financial results - OREX-SPED S.R.L.

Financial Summary - Orex-Sped S.r.l.
Unique identification code: 16858311
Registration number: J14/405/2004
Nace: 4941
Sales - Ron
19.848
Net Profit - Ron
278
Employees
1
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Company Orex-Sped S.r.l. with Fiscal Code 16858311 recorded a turnover of 2024 of 19.848, with a net profit of 278 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orex-Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.667 19.466 18.809 16.852 15.893 9.911 9.777 9.490 23.026 19.848
Total Income - EUR 19.667 19.800 19.916 17.932 15.893 9.911 23.802 9.490 26.946 22.605
Total Expenses - EUR 9.256 8.430 10.002 10.156 1.420 2.694 3.621 4.141 24.730 22.125
Gross Profit/Loss - EUR 10.411 11.370 9.914 7.775 14.474 7.217 20.181 5.349 2.216 479
Net Profit/Loss - EUR 9.821 10.776 9.317 7.237 13.997 6.926 19.552 5.112 1.947 278
Employees 0 0 0 0 1 1 1 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 -13.3%, from 23.026 euro in the year 2023, to 19.848 euro in 2024. The Net Profit decreased by -1.658 euro, from 1.947 euro in 2023, to 278 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 - Orex-Sped S.r.l. - CUI 16858311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.900 13.348 4.794 0 0 0 1.778 961 8.026 46.327
Current Assets 28.117 46.740 63.717 71.111 69.167 74.651 87.867 94.481 84.960 68.772
Inventories 1.647 1.630 0 0 0 0 0 0 0 0
Receivables 23.947 42.202 60.810 70.688 68.582 74.228 87.489 15.260 20.797 43.739
Cash 2.523 2.908 2.907 423 585 423 378 79.221 3.514 3.833
Shareholders Funds 19.622 30.199 39.004 45.526 58.641 64.455 82.578 9.397 11.315 11.530
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 30.394 29.889 29.507 25.585 10.527 10.196 7.067 86.045 81.921 103.810
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.739 euro and cash availability of 3.833 euro.
The company's Equity was valued at 11.530 euro, while total Liabilities amounted to 103.810 euro. Equity increased by 278 euro, from 11.315 euro in 2023, to 11.530 in 2024.

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