Financial results - OROS FLOR SRL

Financial Summary - Oros Flor Srl
Unique identification code: 19097860
Registration number: J24/1583/2006
Nace: 4777
Sales - Ron
167.857
Net Profit - Ron
21.071
Employees
3
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Company Oros Flor Srl with Fiscal Code 19097860 recorded a turnover of 2024 of 167.857, with a net profit of 21.071 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oros Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.663 14.223 11.375 14.836 88.517 82.439 95.863 54.995 63.495 167.857
Total Income - EUR 11.663 14.223 11.375 14.836 88.517 82.712 95.867 65.673 63.495 167.860
Total Expenses - EUR 10.770 12.859 13.653 15.455 36.098 61.194 77.641 63.290 60.646 142.437
Gross Profit/Loss - EUR 894 1.364 -2.278 -620 52.419 21.518 18.226 2.383 2.849 25.424
Net Profit/Loss - EUR 544 1.195 -2.392 -768 51.534 20.694 17.382 1.912 2.245 21.071
Employees 2 2 0 2 2 2 2 3 3 3
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 165.8%, from 63.495 euro in the year 2023, to 167.857 euro in 2024. The Net Profit increased by 18.838 euro, from 2.245 euro in 2023, to 21.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OROS FLOR 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 Flor Srl - CUI 19097860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.999 4.011 3.999 3.976
Current Assets 50.609 45.729 41.193 35.553 73.541 105.898 133.135 195.858 197.906 191.350
Inventories 50.381 45.522 40.825 35.307 6.507 39.921 57.810 108.391 132.550 180.921
Receivables 3 0 0 0 57.095 49.713 65.731 72.107 57.022 5.640
Cash 225 207 368 247 9.939 16.264 9.594 15.360 8.334 4.789
Shareholders Funds 21.475 22.451 19.679 18.550 72.448 91.768 107.115 109.360 111.273 131.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.134 23.278 21.514 17.003 1.093 14.130 30.018 90.509 90.631 63.605
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 "4777 - 4777"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.350 euro in 2024 which includes Inventories of 180.921 euro, Receivables of 5.640 euro and cash availability of 4.789 euro.
The company's Equity was valued at 131.722 euro, while total Liabilities amounted to 63.605 euro. Equity increased by 21.071 euro, from 111.273 euro in 2023, to 131.722 in 2024.

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