Financial results - ORL -URGENT S.R.L.

Financial Summary - Orl -Urgent S.r.l.
Unique identification code: 41256139
Registration number: J29/2097/2019
Nace: 8622
Sales - Ron
9.426
Net Profit - Ron
-9.164
Employees
Open Account
Company Orl -Urgent S.r.l. with Fiscal Code 41256139 recorded a turnover of 2024 of 9.426, with a net profit of -9.164 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orl -Urgent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.367 15.678 14.712 11.707 9.426
Total Income - EUR - - - - 0 22.140 15.678 15.435 11.707 9.426
Total Expenses - EUR - - - - 949 15.543 12.057 10.087 16.138 18.590
Gross Profit/Loss - EUR - - - - -949 6.597 3.620 5.349 -4.431 -9.164
Net Profit/Loss - EUR - - - - -949 6.488 3.480 5.067 -4.431 -9.164
Employees - - - - 2 2 1 1 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 -19.0%, from 11.707 euro in the year 2023, to 9.426 euro in 2024.
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 - Orl -Urgent S.r.l. - CUI 41256139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.603 27.532 23.257 18.839 14.411
Current Assets - - - - 47.865 271 1.612 4.424 173.454 174.099
Inventories - - - - 39.891 0 0 1.622 1.976 2.156
Receivables - - - - 0 0 794 975 2.561 4.286
Cash - - - - 7.974 271 818 1.827 168.917 167.657
Shareholders Funds - - - - -907 5.598 8.954 14.049 9.576 358
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 24.813 6.688 7.304 5.067 178.526 184.105
Income in Advance - - - - 23.958 20.587 12.886 8.565 4.192 4.168
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.099 euro in 2024 which includes Inventories of 2.156 euro, Receivables of 4.286 euro and cash availability of 167.657 euro.
The company's Equity was valued at 358 euro, while total Liabilities amounted to 184.105 euro. Equity decreased by -9.164 euro, from 9.576 euro in 2023, to 358 in 2024. The Debt Ratio was 97.6% in the year 2024.

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