The most important financial indicators for the company Oroles Energy S.r.l. - Unique Identification Number 39041820:
sales in 2023 was
225.886
euro, registering a net profit of
6.427
euro and having an average number of
8
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.
In the last year of activity, the sales increased by 48.3%, from 152.765 euro in the year 2022, to 225.886 euro in 2023.
The Net Profit increased by 4.502 euro, from 1.930 euro in 2022, to 6.427 in the last year.
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 Energy S.r.l. - CUI 39041820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
10.703
12.728
12.022
9.616
Current Assets
-
-
-
-
8.994
67.405
104.927
98.368
95.416
69.629
Inventories
-
-
-
-
6.220
52.636
47.732
77.306
72.006
22.464
Receivables
-
-
-
-
1.203
9.035
37.796
18.089
21.824
33.297
Cash
-
-
-
-
1.405
5.571
19.399
2.816
1.428
13.712
Shareholders Funds
-
-
-
-
205
1.218
30.011
29.613
31.635
17.750
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.803
53.104
76.172
71.395
60.750
57.126
Income in Advance
-
-
-
-
1.986
13.429
9.700
10.334
15.785
7.002
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
69.629 euro in 2023 which includes Inventories of
22.464 euro, Receivables of
33.297 euro and cash availability of
13.712 euro.
The company's Equity was valued at
17.750 euro, while total Liabilities amounted to
57.126 euro.
Equity decreased by -13.790 euro, from 31.635 euro in 2022, to 17.750 in 2023.
The Debt Ratio was 69.8% in the year 2023.
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Comments - Oroles Energy S.r.l.