Financial results - ORON TRADE SRL

Financial Summary - Oron Trade Srl
Unique identification code: 12457163
Registration number: J17/902/1999
Nace: 4672
Sales - Ron
60.638
Net Profit - Ron
-2.669
Employee
1
The most important financial indicators for the company Oron Trade Srl - Unique Identification Number 12457163: sales in 2023 was 60.638 euro, registering a net profit of -2.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oron Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.626 55.082 54.520 52.715 28.138 48.478 62.798 60.600 60.883 60.638
Total Income - EUR 54.626 55.082 56.428 52.723 42.870 48.491 62.841 93.453 119.049 60.818
Total Expenses - EUR 32.754 32.615 32.968 31.883 53.790 64.899 12.518 77.873 105.883 62.881
Gross Profit/Loss - EUR 21.872 22.467 23.460 20.839 -10.920 -16.408 50.323 15.581 13.166 -2.063
Net Profit/Loss - EUR 18.047 20.814 22.896 20.312 -11.348 -17.862 49.742 14.978 12.562 -2.669
Employees 2 2 2 2 1 0 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. 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 decreased by -0.1%, from 60.883 euro in the year 2022, to 60.638 euro in 2023. The Net Profit decreased by -12.524 euro, from 12.562 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oron Trade Srl - CUI 12457163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.056 55.576 112.333 108.537 104.469 412.016 437.270 961.845 1.142.514 1.196.059
Current Assets 63.620 88.507 52.807 72.947 61.997 56.108 113.221 100.306 34.631 38.885
Inventories 1.321 1.332 1.318 1.296 1.272 1.248 1.224 25.494 4.639 4.625
Receivables 41.898 70.324 31.041 30.470 11.868 309 78.269 47.722 28.504 28.082
Cash 20.400 16.851 20.447 41.180 48.857 54.551 33.728 27.090 1.488 6.178
Shareholders Funds 114.498 138.472 159.956 177.561 161.512 140.522 187.601 198.419 211.597 208.286
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 6.260 5.680 5.282 3.998 4.954 327.602 362.891 863.751 965.693 1.026.658
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 38.885 euro in 2023 which includes Inventories of 4.625 euro, Receivables of 28.082 euro and cash availability of 6.178 euro.
The company's Equity was valued at 208.286 euro, while total Liabilities amounted to 1.026.658 euro. Equity decreased by -2.669 euro, from 211.597 euro in 2022, to 208.286 in 2023.

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