Financial results - OROLES ENERGY S.R.L.

Financial Summary - Oroles Energy S.r.l.
Unique identification code: 39041820
Registration number: J27/276/2018
Nace: 4321
Sales - Ron
400.181
Net Profit - Ron
89.031
Employees
8
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Company Oroles Energy S.r.l. with Fiscal Code 39041820 recorded a turnover of 2024 of 400.181, with a net profit of 89.031 and having an average number of employees of 8. 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 Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.932 101.966 221.748 135.769 152.765 225.886 400.181
Total Income - EUR - - - 15.239 139.615 189.073 151.942 152.765 228.416 384.104
Total Expenses - EUR - - - 14.968 137.578 158.004 150.479 149.338 219.705 284.323
Gross Profit/Loss - EUR - - - 271 2.037 31.069 1.463 3.427 8.711 99.781
Net Profit/Loss - EUR - - - 162 1.017 28.816 268 1.930 6.427 89.031
Employees - - - 1 6 7 7 7 8 8
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 78.2%, from 225.886 euro in the year 2023, to 400.181 euro in 2024. The Net Profit increased by 82.640 euro, from 6.427 euro in 2023, to 89.031 in the last year.
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 Energy S.r.l. - CUI 39041820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.703 12.728 12.022 9.616 13.028
Current Assets - - - 8.994 67.405 104.927 98.368 95.416 69.629 163.753
Inventories - - - 6.220 52.636 47.732 77.306 72.006 22.464 0
Receivables - - - 1.203 9.035 37.796 18.089 21.824 33.297 107.313
Cash - - - 1.405 5.571 19.399 2.816 1.428 13.712 56.284
Shareholders Funds - - - 205 1.218 30.011 29.613 31.635 17.750 89.079
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.803 53.104 76.172 71.395 60.750 57.126 83.162
Income in Advance - - - 1.986 13.429 9.700 10.334 15.785 7.002 6.963
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 163.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.313 euro and cash availability of 56.284 euro.
The company's Equity was valued at 89.079 euro, while total Liabilities amounted to 83.162 euro. Equity increased by 71.428 euro, from 17.750 euro in 2023, to 89.079 in 2024. The Debt Ratio was 46.4% in the year 2024.

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