Financial results - OROLES SRL

Financial Summary - Oroles Srl
Unique identification code: 15489941
Registration number: J2003001093080
Nace: 6820
Sales - Ron
31.300
Net Profit - Ron
3.455
Employees
1
Open Account
Company Oroles Srl with Fiscal Code 15489941 recorded a turnover of 2024 of 31.300, with a net profit of 3.455 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.986 47.981 46.955 46.992 47.630 28.525 22.335 27.809 40.862 31.300
Total Income - EUR 49.137 49.539 48.685 48.535 49.443 32.865 24.522 30.165 40.260 34.596
Total Expenses - EUR 7.890 6.339 8.213 14.531 15.351 14.577 13.815 17.066 18.044 28.771
Gross Profit/Loss - EUR 41.247 43.200 40.472 34.004 34.092 18.287 10.707 13.099 22.216 5.825
Net Profit/Loss - EUR 39.773 41.714 39.263 33.519 33.598 17.984 10.477 12.822 21.813 3.455
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -23.0%, from 40.862 euro in the year 2023, to 31.300 euro in 2024. The Net Profit decreased by -18.237 euro, from 21.813 euro in 2023, to 3.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OROLES SRL

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Oroles 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 - Oroles Srl - CUI 15489941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.028 14.087 13.247 12.413 11.593 10.804 10.009 9.482 8.897 9.194
Current Assets 54.928 56.810 54.152 49.382 50.638 38.732 33.243 34.325 48.019 37.330
Inventories 0 0 0 0 0 0 387 0 0 0
Receivables 32.432 38.294 46.157 43.818 42.829 35.060 17.999 17.305 45.109 19.085
Cash 22.496 18.516 7.995 5.564 7.809 3.672 14.857 17.020 2.910 18.245
Shareholders Funds 60.916 65.324 62.473 56.303 55.941 39.904 31.911 34.322 43.248 24.770
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 3.196 5.574 2.158 2.775 3.626 3.018 4.873 2.996 3.132 3.284
Income in Advance 2.844 2.815 2.767 2.716 2.664 6.615 6.468 6.488 10.536 18.470
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.085 euro and cash availability of 18.245 euro.
The company's Equity was valued at 24.770 euro, while total Liabilities amounted to 3.284 euro. Equity decreased by -18.237 euro, from 43.248 euro in 2023, to 24.770 in 2024. The Debt Ratio was 7.1% in the year 2024.

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