Financial results - ORHSERV-888 SRL

Financial Summary - Orhserv-888 Srl
Unique identification code: 37795356
Registration number: J04/1066/2017
Nace: 4520
Sales - Ron
95.235
Net Profit - Ron
2.169
Employees
3
Open Account
Company Orhserv-888 Srl with Fiscal Code 37795356 recorded a turnover of 2024 of 95.235, with a net profit of 2.169 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orhserv-888 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.792 47.409 101.743 84.639 21.366 95.235
Total Income - EUR - - - 6.922 71.993 57.012 101.743 91.582 40.151 120.894
Total Expenses - EUR - - - 17.796 17.589 53.089 95.549 90.417 38.524 118.058
Gross Profit/Loss - EUR - - - -10.875 54.404 3.923 6.194 1.165 1.628 2.836
Net Profit/Loss - EUR - - - -10.876 54.118 3.474 5.257 302 437 2.169
Employees - - - 1 1 3 3 3 1 3
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 348.2%, from 21.366 euro in the year 2023, to 95.235 euro in 2024. The Net Profit increased by 1.734 euro, from 437 euro in 2023, to 2.169 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 - Orhserv-888 Srl - CUI 37795356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45.178 50.587 44.897 36.847 33.271 29.013 60.133
Current Assets - - - 49.375 1.380 36.207 33.661 25.060 26.670 18.481
Inventories - - - 0 106 31.281 19.894 16.690 12.545 2.320
Receivables - - - 156 0 4.139 6.606 7.265 3.511 10.182
Cash - - - 49.219 1.274 788 7.161 1.105 10.614 5.979
Shareholders Funds - - - -10.842 43.486 46.136 50.370 38.418 38.739 36.364
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64.931 1.067 28.302 13.620 17.312 16.945 42.249
Income in Advance - - - 40.465 7.414 6.667 6.519 2.601 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.481 euro in 2024 which includes Inventories of 2.320 euro, Receivables of 10.182 euro and cash availability of 5.979 euro.
The company's Equity was valued at 36.364 euro, while total Liabilities amounted to 42.249 euro. Equity decreased by -2.158 euro, from 38.739 euro in 2023, to 36.364 in 2024.

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