Financial results - OROMAR TEX HOUSE SRL

Financial Summary - Oromar Tex House Srl
Unique identification code: 18103220
Registration number: J03/1963/2005
Nace: 4779
Sales - Ron
888.784
Net Profit - Ron
10.086
Employees
14
Open Account
Company Oromar Tex House Srl with Fiscal Code 18103220 recorded a turnover of 2024 of 888.784, with a net profit of 10.086 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oromar Tex House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.063 913.601 1.000.301 831.233 754.135 623.908 777.922 978.208 915.848 888.784
Total Income - EUR 701.680 930.365 1.045.910 836.860 770.059 635.118 785.908 1.026.929 1.074.863 956.468
Total Expenses - EUR 589.147 811.474 940.334 670.712 526.325 477.014 588.352 991.497 1.008.075 925.946
Gross Profit/Loss - EUR 112.533 118.891 105.577 166.148 243.734 158.104 197.556 35.432 66.788 30.523
Net Profit/Loss - EUR 89.878 103.453 77.063 158.167 236.902 152.878 191.423 25.774 49.567 10.086
Employees 15 15 16 16 16 16 14 12 13 14
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 -2.4%, from 915.848 euro in the year 2023, to 888.784 euro in 2024. The Net Profit decreased by -39.204 euro, from 49.567 euro in 2023, to 10.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oromar Tex House Srl - CUI 18103220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.645 301.862 276.197 267.204 289.345 284.080 260.409 354.277 318.773 322.630
Current Assets 764.040 831.595 933.607 1.178.938 1.402.172 1.565.975 1.704.597 1.615.564 1.423.178 1.239.739
Inventories 711.125 753.083 867.912 1.115.275 1.313.828 1.430.652 1.599.188 1.541.685 1.375.524 1.148.367
Receivables 51.896 74.315 63.823 60.683 54.648 50.685 53.414 44.970 42.311 39.021
Cash 1.020 4.197 1.871 2.980 33.696 84.637 51.995 28.908 5.342 52.351
Shareholders Funds 510.238 583.871 651.054 782.475 1.053.050 1.186.640 1.267.391 1.295.043 1.183.016 1.115.041
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 308.447 549.722 558.750 663.666 638.468 663.415 698.046 675.007 560.615 448.785
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.739 euro in 2024 which includes Inventories of 1.148.367 euro, Receivables of 39.021 euro and cash availability of 52.351 euro.
The company's Equity was valued at 1.115.041 euro, while total Liabilities amounted to 448.785 euro. Equity decreased by -61.364 euro, from 1.183.016 euro in 2023, to 1.115.041 in 2024.

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