Financial results - OROS & CIMPEAN SRL

Financial Summary - Oros & Cimpean Srl
Unique identification code: 28253127
Registration number: J12/774/2011
Nace: 4932
Sales - Ron
2.265
Net Profit - Ron
-4.269
Employees
Open Account
Company Oros & Cimpean Srl with Fiscal Code 28253127 recorded a turnover of 2024 of 2.265, with a net profit of -4.269 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oros & Cimpean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.083 3.968 10.166 10.279 10.415 11.071 2.179 2.928 1.741 2.265
Total Income - EUR 3.150 3.968 10.166 12.213 10.794 11.485 2.179 2.928 1.741 2.265
Total Expenses - EUR 3.166 3.511 3.938 8.846 10.838 7.654 6.303 8.770 6.603 6.534
Gross Profit/Loss - EUR -16 457 6.229 3.366 -44 3.830 -4.124 -5.842 -4.862 -4.269
Net Profit/Loss - EUR -110 338 5.924 3.264 -145 3.766 -4.189 -5.930 -4.862 -4.269
Employees 0 0 0 1 1 1 0 0 0 0
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 30.8%, from 1.741 euro in the year 2023, to 2.265 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OROS & CIMPEAN SRL

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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 - Oros & Cimpean Srl - CUI 28253127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.597 1.576 571 0 0 14.105 10.344 6.918 3.448 0
Current Assets 653 137 268 4.478 4.292 384 419 53 -108 68
Inventories 514 63 0 0 242 0 0 0 0 0
Receivables 0 0 0 387 0 0 0 18 26 27
Cash 139 74 268 4.092 4.050 384 419 35 -135 41
Shareholders Funds -5.671 -5.275 738 3.988 3.766 7.460 3.105 -2.815 -7.669 -11.895
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.921 6.987 100 490 526 7.029 7.658 9.786 11.009 11.963
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 41 euro.
The company's Equity was valued at -11.895 euro, while total Liabilities amounted to 11.963 euro. Equity decreased by -4.269 euro, from -7.669 euro in 2023, to -11.895 in 2024.

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