Financial results - OROS & OROS SRL

Financial Summary - Oros & Oros Srl
Unique identification code: 18858199
Registration number: J12/2438/2006
Nace: 6820
Sales - Ron
22.068
Net Profit - Ron
80
Employees
Open Account
Company Oros & Oros Srl with Fiscal Code 18858199 recorded a turnover of 2024 of 22.068, with a net profit of 80 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.613 10.215 8.213 14.585 15.437 9.808 9.742 10.742 23.564 22.068
Total Income - EUR 7.666 10.215 35.038 25.272 16.100 12.134 41.185 10.742 23.731 22.068
Total Expenses - EUR 23.903 26.016 45.426 52.443 32.445 37.919 47.950 13.334 12.854 21.973
Gross Profit/Loss - EUR -16.237 -15.801 -10.387 -27.172 -16.346 -25.785 -6.765 -2.592 10.877 95
Net Profit/Loss - EUR -16.467 -16.053 -10.782 -27.424 -16.503 -25.907 -7.281 -2.914 9.136 80
Employees 1 1 1 1 1 1 1 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 decreased by -5.8%, from 23.564 euro in the year 2023, to 22.068 euro in 2024. The Net Profit decreased by -9.005 euro, from 9.136 euro in 2023, to 80 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 - Oros & Oros Srl - CUI 18858199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.495 600.756 564.486 520.425 491.206 494.222 447.704 443.242 440.475 430.964
Current Assets 8.373 12.898 16.340 15.948 18.354 19.320 17.426 21.445 32.532 39.646
Inventories 0 0 0 946 0 0 0 0 0 0
Receivables 8.128 11.868 13.241 13.697 13.790 17.408 12.674 13.075 11.434 12.820
Cash 245 1.031 3.099 1.304 4.564 1.912 4.752 8.370 21.097 26.826
Shareholders Funds -162.629 -177.023 -184.810 -208.843 -221.301 -243.013 -244.905 -244.868 -234.989 -233.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 794.497 790.678 765.637 745.215 730.862 756.555 710.035 709.556 707.997 704.206
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.820 euro and cash availability of 26.826 euro.
The company's Equity was valued at -233.596 euro, while total Liabilities amounted to 704.206 euro. Equity increased by 80 euro, from -234.989 euro in 2023, to -233.596 in 2024.

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