Financial results - ORMADA BUSINESS OIL SRL

Financial Summary - Ormada Business Oil Srl
Unique identification code: 30842345
Registration number: J2012001193025
Nace: 8299
Sales - Ron
729.708
Net Profit - Ron
64.566
Employees
39
Open Account
Company Ormada Business Oil Srl with Fiscal Code 30842345 recorded a turnover of 2024 of 729.708, with a net profit of 64.566 and having an average number of employees of 39. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ormada Business Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.579 188.847 226.076 469.020 410.065 395.153 461.938 535.997 641.086 729.708
Total Income - EUR 142.899 189.682 226.129 470.210 410.646 395.852 462.364 536.323 692.456 732.256
Total Expenses - EUR 123.735 160.734 190.851 397.197 374.358 363.331 394.759 476.919 596.333 654.891
Gross Profit/Loss - EUR 19.164 28.948 35.277 73.014 36.288 32.521 67.605 59.403 96.123 77.366
Net Profit/Loss - EUR 15.463 24.518 32.821 68.312 32.550 29.300 63.589 55.198 86.410 64.566
Employees 20 23 21 43 38 34 35 36 38 39
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 14.5%, from 641.086 euro in the year 2023, to 729.708 euro in 2024. The Net Profit decreased by -21.361 euro, from 86.410 euro in 2023, to 64.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORMADA BUSINESS OIL 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 - Ormada Business Oil Srl - CUI 30842345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.357 35.102 56.006 49.284 43.138 52.111 42.374 34.701 6.197 39.600
Current Assets 19.359 42.340 45.196 73.299 74.812 65.269 91.514 118.961 159.788 110.623
Inventories 0 0 0 467 489 400 391 462 0 0
Receivables 14.916 19.643 43.043 51.915 38.750 55.883 55.508 107.853 143.252 65.505
Cash 4.443 22.697 2.153 20.917 35.573 8.986 35.615 10.646 16.536 45.118
Shareholders Funds 18.456 42.786 51.840 68.363 72.970 66.069 85.635 55.247 86.459 64.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.355 34.859 49.579 54.401 45.119 51.690 48.559 98.817 79.983 86.036
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.505 euro and cash availability of 45.118 euro.
The company's Equity was valued at 64.614 euro, while total Liabilities amounted to 86.036 euro. Equity decreased by -21.361 euro, from 86.459 euro in 2023, to 64.614 in 2024.

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