The most important financial indicators for the company Orgadata Romania S.r.l. - Unique Identification Number 38871036:
sales in 2023 was
824.468
euro, registering a net profit of
15.726
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.2%, from 801.038 euro in the year 2022, to 824.468 euro in 2023.
The Net Profit decreased by -16.285 euro, from 32.108 euro in 2022, to 15.726 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
36.327
68.799
51.199
76.636
63.946
48.333
Current Assets
-
-
-
-
85.789
81.505
136.843
180.807
183.961
240.772
Inventories
-
-
-
-
27
856
840
940
943
940
Receivables
-
-
-
-
42.226
67.190
105.737
147.774
149.220
169.772
Cash
-
-
-
-
43.536
13.459
30.266
32.093
33.798
70.060
Shareholders Funds
-
-
-
-
-73.353
-159.169
-173.770
-131.427
-99.727
-83.698
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
194.296
292.310
324.641
313.604
257.689
276.079
Income in Advance
-
-
-
-
5.164
36.248
67.947
77.076
91.885
98.703
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
240.772 euro in 2023 which includes Inventories of
940 euro, Receivables of
169.772 euro and cash availability of
70.060 euro.
The company's Equity was valued at
-83.698 euro, while total Liabilities amounted to
276.079 euro.
Equity increased by 15.726 euro, from -99.727 euro in 2022, to -83.698 in 2023.
The Debt Ratio was 94.8% in the year 2023.
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Comments - Orgadata Romania S.r.l.