Financial results - ORIAC SRL

Financial Summary - Oriac Srl
Unique identification code: 13287059
Registration number: J2000000510248
Nace: 5520
Sales - Ron
1.085.102
Net Profit - Ron
261.955
Employees
23
Open Account
Company Oriac Srl with Fiscal Code 13287059 recorded a turnover of 2024 of 1.085.102, with a net profit of 261.955 and having an average number of employees of 23. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.277 228.687 298.582 348.991 494.472 450.240 676.752 806.628 961.363 1.085.102
Total Income - EUR 171.277 230.023 298.582 348.991 494.472 450.240 676.752 807.405 966.838 1.092.869
Total Expenses - EUR 171.506 229.781 280.457 310.715 337.954 254.374 400.061 412.630 612.131 785.283
Gross Profit/Loss - EUR -229 242 18.125 38.275 156.517 195.867 276.690 394.775 354.707 307.585
Net Profit/Loss - EUR -229 203 13.846 34.642 151.569 191.345 271.210 385.475 322.837 261.955
Employees 16 21 24 22 20 14 15 17 18 23
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 13.5%, from 961.363 euro in the year 2023, to 1.085.102 euro in 2024. The Net Profit decreased by -59.078 euro, from 322.837 euro in 2023, to 261.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIAC SRL

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Oriac Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oriac Srl - CUI 13287059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.253 84.561 80.767 78.895 71.507 105.219 112.837 148.695 137.340 170.859
Current Assets 43.196 35.257 33.317 68.451 239.499 395.225 530.543 620.517 793.204 406.252
Inventories 26.474 16.168 14.291 1.650 6.200 7.229 1.527 2.449 8.510 17.549
Receivables 16.096 16.968 18.372 64.717 214.550 376.830 502.675 547.686 539.997 29.050
Cash 627 2.122 654 2.084 18.750 11.166 26.340 70.382 123.400 80.960
Shareholders Funds 70.566 -19.022 82.666 115.791 244.045 410.091 550.916 688.891 874.042 474.070
Social Capital 90.034 45 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 60.883 138.840 31.417 31.555 66.961 90.353 92.464 80.322 56.502 103.041
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.252 euro in 2024 which includes Inventories of 17.549 euro, Receivables of 29.050 euro and cash availability of 80.960 euro.
The company's Equity was valued at 474.070 euro, while total Liabilities amounted to 103.041 euro. Equity decreased by -395.087 euro, from 874.042 euro in 2023, to 474.070 in 2024.

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