Financial results - OROBICA SRL

Financial Summary - Orobica Srl
Unique identification code: 16865882
Registration number: J35/3009/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
57.421
Employees
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Company Orobica Srl with Fiscal Code 16865882 recorded a turnover of 2024 of - , with a net profit of 57.421 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.503 0 0 0 0 0 0 0 0
Total Income - EUR 22.248 20.792 10.483 8.809 4.843 2.501 1.870 18.121 11.881 253.264
Total Expenses - EUR 30.809 27.894 40.436 27.230 30.074 23.898 21.458 24.375 24.853 187.925
Gross Profit/Loss - EUR -8.562 -7.102 -29.953 -18.421 -25.231 -21.397 -19.588 -6.253 -12.972 65.339
Net Profit/Loss - EUR -8.563 -7.147 -29.953 -18.421 -25.231 -21.397 -19.588 -6.254 -12.972 57.421
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OROBICA SRL

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Orobica Srl

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Orobica 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 - Orobica Srl - CUI 16865882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691.695 695.952 683.025 669.361 655.291 641.782 626.487 627.365 624.400 450.714
Current Assets 16.834 16.181 17.535 7.529 8.908 10.347 19.575 10.958 10.715 41.105
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.272 15.940 17.315 7.275 8.019 8.754 9.471 9.900 10.651 14.235
Cash 3.563 242 220 253 889 1.593 10.104 1.058 64 26.871
Shareholders Funds 51.095 43.427 12.739 -5.916 -31.032 -51.841 -55.422 -61.847 -74.632 -16.794
Social Capital 180 178 175 172 169 165 15.020 15.066 15.021 14.937
Debts 657.434 668.707 687.821 682.806 695.231 703.970 701.484 700.171 709.748 508.612
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.235 euro and cash availability of 26.871 euro.
The company's Equity was valued at -16.794 euro, while total Liabilities amounted to 508.612 euro. Equity increased by 57.421 euro, from -74.632 euro in 2023, to -16.794 in 2024.

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