Company Oros Group Complex S.r.l. with Fiscal Code 44893144
recorded a turnover of 2024 of
13.379,
with a net profit of
-33.148
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oros Group Complex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.282
13.943
13.379
Total Income - EUR
-
-
-
-
-
-
-
8.282
13.943
13.379
Total Expenses - EUR
-
-
-
-
-
-
-
27.865
16.728
46.395
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-19.583
-2.786
-33.016
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-19.686
-2.925
-33.148
Employees
-
-
-
-
-
-
-
2
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 decreased by -3.5%, from 13.943 euro in the year 2023, to 13.379 euro in 2024.
Check the financial reports for the company - Oros Group Complex S.r.l.
Financial Rating - OROS GROUP COMPLEX S.R.L.
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Financial Rating
Payment Limits - Oros Group Complex S.r.l.
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Prob. of insolvency - Oros Group Complex S.r.l.
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Insolvency Probability
Financial Reports - Oros Group Complex S.r.l.
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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 Group Complex S.r.l. - CUI 44893144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
82.815
87.413
156.028
Inventories
-
-
-
-
-
-
-
49.573
63.199
140.566
Receivables
-
-
-
-
-
-
-
7.281
22.881
5.300
Cash
-
-
-
-
-
-
-
25.960
1.333
10.162
Shareholders Funds
-
-
-
-
-
-
-
-19.646
-23.213
-56.231
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
102.461
110.626
212.258
Income in Advance
-
-
-
-
-
-
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.028 euro in 2024 which includes Inventories of
140.566 euro, Receivables of
5.300 euro and cash availability of
10.162 euro.
The company's Equity was valued at
-56.231 euro, while total Liabilities amounted to
212.258 euro.
Equity decreased by -33.148 euro, from -23.213 euro in 2023, to -56.231 in 2024.
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