Financial results - OROLES COM S.R.L.

Financial Summary - Oroles Com S.r.l.
Unique identification code: 7019647
Registration number: J27/66/1995
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Oroles Com S.r.l. with Fiscal Code 7019647 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oroles Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.812 79.776 - 99.320 27.100 829 0 0 0 0
Total Income - EUR 57.082 65.972 - 110.505 42.749 829 1.986 0 0 0
Total Expenses - EUR 56.885 65.094 - 108.910 41.135 3.500 5.332 0 293 0
Gross Profit/Loss - EUR 197 877 - 1.596 1.614 -2.671 -3.346 0 -293 0
Net Profit/Loss - EUR 56 79 - 603 1.102 -2.696 -3.405 0 -293 0
Employees 4 4 - 6 2 1 0 0 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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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 - Oroles Com S.r.l. - CUI 7019647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.319 23.081 - 20.752 20.350 19.964 14.323 14.367 14.323 14.243
Current Assets 30.078 16.162 - 40.537 60.157 59.630 60.059 60.246 60.063 57.608
Inventories 21.406 7.571 - 23.105 37.704 36.990 36.169 36.281 36.171 35.969
Receivables 635 1.604 - 14.403 20.579 20.171 22.087 22.156 22.089 21.639
Cash 8.037 6.988 - 3.028 1.873 2.469 1.803 1.809 1.803 0
Shareholders Funds 7.645 7.646 - 8.142 8.496 5.639 2.109 2.115 1.816 1.806
Social Capital 54 53 - 52 51 50 49 49 49 48
Debts 45.753 30.948 - 53.147 62.718 64.839 63.359 63.556 63.656 61.180
Income in Advance 0 650 - 0 9.293 9.116 8.914 8.942 8.915 8.865
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.608 euro in 2024 which includes Inventories of 35.969 euro, Receivables of 21.639 euro and cash availability of 0 euro.
The company's Equity was valued at 1.806 euro, while total Liabilities amounted to 61.180 euro. The Debt Ratio was 85.1% in the year 2024.

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