Financial results - ORODEL INVEST S.R.L.

Financial Summary - Orodel Invest S.r.l.
Unique identification code: 36963249
Registration number: J2017000240235
Nace: 8122
Sales - Ron
171.155
Net Profit - Ron
-18.588
Employees
5
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Company Orodel Invest S.r.l. with Fiscal Code 36963249 recorded a turnover of 2024 of 171.155, with a net profit of -18.588 and having an average number of employees of 5. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orodel Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.031 59.869 72.935 20.265 70.045 57.640 43.566 171.155
Total Income - EUR - - 23.031 59.869 74.200 34.043 71.648 57.827 43.974 177.012
Total Expenses - EUR - - 10.227 31.591 49.836 46.045 66.173 72.936 48.457 194.446
Gross Profit/Loss - EUR - - 12.804 28.278 24.364 -12.002 5.475 -15.109 -4.483 -17.434
Net Profit/Loss - EUR - - 12.508 27.679 23.814 -12.343 4.786 -15.639 -4.877 -18.588
Employees - - 0 0 0 1 1 2 3 5
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 295.1%, from 43.566 euro in the year 2023, to 171.155 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 - Orodel Invest S.r.l. - CUI 36963249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.898 10.763 22.015 37.036 45.504 49.578 98.545 71.848
Current Assets - - 6.469 30.064 42.007 12.813 33.569 30.670 24.898 38.294
Inventories - - 0 0 0 0 61 61 0 0
Receivables - - 0 0 0 1.825 8.380 11.207 11.029 22.753
Cash - - 6.469 30.064 42.007 10.989 25.128 19.402 13.869 15.540
Shareholders Funds - - 12.552 39.999 62.963 49.427 53.117 37.643 40.486 21.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 815 829 1.059 733 26.334 7.273 82.957 88.725
Income in Advance - - 0 0 0 0 0 35.332 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.753 euro and cash availability of 15.540 euro.
The company's Equity was valued at 21.816 euro, while total Liabilities amounted to 88.725 euro. Equity decreased by -18.444 euro, from 40.486 euro in 2023, to 21.816 in 2024.

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