Company Orheanu Grup Srl with Fiscal Code 35436437
recorded a turnover of 2024 of
20.143,
with a net profit of
5.744
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orheanu Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
35.448
26.626
31.095
33.315
35.315
44.030
46.343
47.498
20.143
Total Income - EUR
-
35.449
26.627
31.095
33.447
35.315
44.030
48.220
47.923
20.565
Total Expenses - EUR
-
5.638
5.762
5.748
6.547
4.902
3.882
11.778
16.686
13.541
Gross Profit/Loss - EUR
-
29.812
20.865
25.348
26.900
30.413
40.148
36.442
31.237
7.025
Net Profit/Loss - EUR
-
28.748
20.066
24.415
26.179
29.404
38.853
35.043
26.677
5.744
Employees
-
1
0
0
0
0
0
0
0
0
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 -57.4%, from 47.498 euro in the year 2023, to 20.143 euro in 2024.
The Net Profit decreased by -20.784 euro, from 26.677 euro in 2023, to 5.744 in the last year.
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Financial Rating - ORHEANU GRUP SRL
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Prob. of insolvency - Orheanu Grup Srl
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Insolvency Probability
Financial Reports - Orheanu Grup Srl
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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 -
Orheanu Grup Srl - CUI 35436437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.959
4.479
2.933
1.549
217
4.043
31.880
27.655
22.989
Current Assets
-
23.070
15.800
21.752
24.639
29.835
42.774
27.725
9.920
12.581
Inventories
-
13
0
461
0
0
0
0
0
0
Receivables
-
668
0
0
18.298
21.499
0
27.714
6.189
8.036
Cash
-
22.388
15.800
21.292
6.342
8.336
42.774
12
3.731
4.545
Shareholders Funds
-
28.792
20.110
24.458
26.229
29.182
46.392
34.868
35.325
5.570
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
236
199
257
0
886
453
22.968
910
29.394
Income in Advance
-
0
0
0
0
0
0
1.774
1.344
915
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.581 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.036 euro and cash availability of
4.545 euro.
The company's Equity was valued at
5.570 euro, while total Liabilities amounted to
29.394 euro.
Equity decreased by -29.558 euro, from 35.325 euro in 2023, to 5.570 in 2024.
The Debt Ratio was 81.9% in the year 2024.
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