Financial results - OROBICA SRL

Financial Summary - Orobica Srl
Unique identification code: 16865882
Registration number: J35/3009/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-12.972
Employee
The most important financial indicators for the company Orobica Srl - Unique Identification Number 16865882: sales in 2023 was - euro, registering a net profit of -12.972 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orobica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.503 0 0 0 0 0 0 0
Total Income - EUR 16.939 22.248 20.792 10.483 8.809 4.843 2.501 1.870 18.121 11.881
Total Expenses - EUR 23.427 30.809 27.894 40.436 27.230 30.074 23.898 21.458 24.375 24.853
Gross Profit/Loss - EUR -6.488 -8.562 -7.102 -29.953 -18.421 -25.231 -21.397 -19.588 -6.253 -12.972
Net Profit/Loss - EUR -6.494 -8.563 -7.147 -29.953 -18.421 -25.231 -21.397 -19.588 -6.254 -12.972
Employees 0 0 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orobica Srl - CUI 16865882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 685.970 691.695 695.952 683.025 669.361 655.291 641.782 626.487 627.365 624.400
Current Assets 16.994 16.834 16.181 17.535 7.529 8.908 10.347 19.575 10.958 10.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.553 13.272 15.940 17.315 7.275 8.019 8.754 9.471 9.900 10.651
Cash 442 3.563 242 220 253 889 1.593 10.104 1.058 64
Shareholders Funds 62.660 51.095 43.427 12.739 -5.916 -31.032 -51.841 -55.422 -61.847 -74.632
Social Capital 178 180 178 175 172 169 165 15.020 15.066 15.021
Debts 640.304 657.434 668.707 687.821 682.806 695.231 703.970 701.484 700.171 709.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.651 euro and cash availability of 64 euro.
The company's Equity was valued at -74.632 euro, while total Liabilities amounted to 709.748 euro. Equity decreased by -12.972 euro, from -61.847 euro in 2022, to -74.632 in 2023.

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