Financial results - ORGADATA ROMANIA S.R.L.

Financial Summary - Orgadata Romania S.r.l.
Unique identification code: 38871036
Registration number: J35/490/2018
Nace: 6201
Sales - Ron
915.994
Net Profit - Ron
60.953
Employees
13
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Company Orgadata Romania S.r.l. with Fiscal Code 38871036 recorded a turnover of 2024 of 915.994, with a net profit of 60.953 and having an average number of employees of 13. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orgadata Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.524 302.987 478.666 758.227 801.038 824.468 915.994
Total Income - EUR - - - 93.614 303.193 478.846 781.571 803.358 825.216 935.229
Total Expenses - EUR - - - 175.712 387.400 492.028 735.452 763.239 801.984 859.739
Gross Profit/Loss - EUR - - - -82.098 -84.207 -13.181 46.119 40.119 23.232 75.491
Net Profit/Loss - EUR - - - -83.023 -87.237 -17.618 38.489 32.108 15.726 60.953
Employees - - - 5 12 10 15 16 15 13
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 11.7%, from 824.468 euro in the year 2023, to 915.994 euro in 2024. The Net Profit increased by 45.315 euro, from 15.726 euro in 2023, to 60.953 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 - Orgadata Romania S.r.l. - CUI 38871036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.327 68.799 51.199 76.636 63.946 48.333 60.501
Current Assets - - - 85.789 81.505 136.843 180.807 183.961 240.772 381.407
Inventories - - - 27 856 840 940 943 940 0
Receivables - - - 42.226 67.190 105.737 147.774 149.220 169.772 224.018
Cash - - - 43.536 13.459 30.266 32.093 33.798 70.060 157.389
Shareholders Funds - - - -73.353 -159.169 -173.770 -131.427 -99.727 -83.698 -22.277
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 194.296 292.310 324.641 313.604 257.689 276.079 334.937
Income in Advance - - - 5.164 36.248 67.947 77.076 91.885 98.703 137.644
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.018 euro and cash availability of 157.389 euro.
The company's Equity was valued at -22.277 euro, while total Liabilities amounted to 334.937 euro. Equity increased by 60.953 euro, from -83.698 euro in 2023, to -22.277 in 2024. The Debt Ratio was 74.4% in the year 2024.

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