Financial results - ORGANIC RECORDS S.R.L.

Financial Summary - Organic Records S.r.l.
Unique identification code: 40858349
Registration number: J2019000794264
Nace: 6210
Sales - Ron
25.208
Net Profit - Ron
6.491
Employees
1
Open Account
Company Organic Records S.r.l. with Fiscal Code 40858349 recorded a turnover of 2024 of 25.208, with a net profit of 6.491 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Records S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.883 37.824 35.282 27.654 10.444 25.208
Total Income - EUR - - - - 29.883 37.824 35.282 29.616 10.444 28.208
Total Expenses - EUR - - - - 3.533 1.980 640 4.055 15.118 20.871
Gross Profit/Loss - EUR - - - - 26.350 35.844 34.642 25.562 -4.674 7.337
Net Profit/Loss - EUR - - - - 25.454 34.795 33.583 24.832 -4.778 6.491
Employees - - - - 0 0 0 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 increased by 142.7%, from 10.444 euro in the year 2023, to 25.208 euro in 2024. The Net Profit increased by 6.491 euro, from 0 euro in 2023, to 6.491 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 - Organic Records S.r.l. - CUI 40858349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 11 2 11.337 8.498 277
Current Assets - - - - 26.641 35.264 34.001 15.016 843 9.959
Inventories - - - - 5 2 1 0 189 103
Receivables - - - - 11.112 10.881 17.124 13.282 101 101
Cash - - - - 15.525 24.381 16.876 1.734 553 9.756
Shareholders Funds - - - - 25.496 34.999 33.759 24.891 6.897 9.197
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.164 276 244 1.462 2.626 1.038
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.959 euro in 2024 which includes Inventories of 103 euro, Receivables of 101 euro and cash availability of 9.756 euro.
The company's Equity was valued at 9.197 euro, while total Liabilities amounted to 1.038 euro. Equity increased by 2.339 euro, from 6.897 euro in 2023, to 9.197 in 2024.

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