The most important financial indicators for the company Oroles Com S.r.l. - Unique Identification Number 7019647:
sales in 2023 was
-
euro, registering a net profit of
-293
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.126
23.319
23.081
-
20.752
20.350
19.964
14.323
14.367
14.323
Current Assets
31.620
30.078
16.162
-
40.537
60.157
59.630
60.059
60.246
60.063
Inventories
21.960
21.406
7.571
-
23.105
37.704
36.990
36.169
36.281
36.171
Receivables
4.246
635
1.604
-
14.403
20.579
20.171
22.087
22.156
22.089
Cash
5.414
8.037
6.988
-
3.028
1.873
2.469
1.803
1.809
1.803
Shareholders Funds
7.526
7.645
7.646
-
8.142
8.496
5.639
2.109
2.115
1.816
Social Capital
54
54
53
-
52
51
50
49
49
49
Debts
47.220
45.753
30.948
-
53.147
62.718
64.839
63.359
63.556
63.656
Income in Advance
0
0
650
-
0
9.293
9.116
8.914
8.942
8.915
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
"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
60.063 euro in 2023 which includes Inventories of
36.171 euro, Receivables of
22.089 euro and cash availability of
1.803 euro.
The company's Equity was valued at
1.816 euro, while total Liabilities amounted to
63.656 euro.
Equity decreased by -293 euro, from 2.115 euro in 2022, to 1.816 in 2023.
The Debt Ratio was 85.6% in the year 2023.
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Comments - Oroles Com S.r.l.