Financial results - ORON TRADE SRL

Financial Summary - Oron Trade Srl
Unique identification code: 12457163
Registration number: J17/902/1999
Nace: 4672
Sales - Ron
160.076
Net Profit - Ron
42.858
Employees
1
Open Account
Company Oron Trade Srl with Fiscal Code 12457163 recorded a turnover of 2024 of 160.076, with a net profit of 42.858 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oron Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.082 54.520 52.715 28.138 48.478 62.798 60.600 60.883 60.638 160.076
Total Income - EUR 55.082 56.428 52.723 42.870 48.491 62.841 93.453 119.049 60.818 160.148
Total Expenses - EUR 32.615 32.968 31.883 53.790 64.899 12.518 77.873 105.883 62.881 113.496
Gross Profit/Loss - EUR 22.467 23.460 20.839 -10.920 -16.408 50.323 15.581 13.166 -2.063 46.652
Net Profit/Loss - EUR 20.814 22.896 20.312 -11.348 -17.862 49.742 14.978 12.562 -2.669 42.858
Employees 2 2 2 1 0 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 increased by 165.5%, from 60.638 euro in the year 2023, to 160.076 euro in 2024. The Net Profit increased by 42.858 euro, from 0 euro in 2023, to 42.858 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 - Oron Trade Srl - CUI 12457163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.576 112.333 108.537 104.469 412.016 437.270 961.845 1.142.514 1.196.059 1.233.450
Current Assets 88.507 52.807 72.947 61.997 56.108 113.221 100.306 34.631 38.885 32.959
Inventories 1.332 1.318 1.296 1.272 1.248 1.224 25.494 4.639 4.625 500
Receivables 70.324 31.041 30.470 11.868 309 78.269 47.722 28.504 28.082 10.598
Cash 16.851 20.447 41.180 48.857 54.551 33.728 27.090 1.488 6.178 21.860
Shareholders Funds 138.472 159.956 177.561 161.512 140.522 187.601 198.419 211.597 208.286 249.979
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.680 5.282 3.998 4.954 327.602 362.891 863.751 965.693 1.026.658 1.016.429
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 "4672 - 4672"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.959 euro in 2024 which includes Inventories of 500 euro, Receivables of 10.598 euro and cash availability of 21.860 euro.
The company's Equity was valued at 249.979 euro, while total Liabilities amounted to 1.016.429 euro. Equity increased by 42.858 euro, from 208.286 euro in 2023, to 249.979 in 2024.

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