Financial results - OROSOFT SOLUTIONS S.R.L.

Financial Summary - Orosoft Solutions S.r.l.
Unique identification code: 45162428
Registration number: J12/5325/2021
Nace: 6201
Sales - Ron
57.293
Net Profit - Ron
40.270
Employee
1
The most important financial indicators for the company Orosoft Solutions S.r.l. - Unique Identification Number 45162428: sales in 2023 was 57.293 euro, registering a net profit of 40.270 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orosoft Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.321 37.458 57.293
Total Income - EUR - - - - - - - 4.321 37.458 57.498
Total Expenses - EUR - - - - - - - 645 9.275 16.768
Gross Profit/Loss - EUR - - - - - - - 3.676 28.183 40.730
Net Profit/Loss - EUR - - - - - - - 3.632 27.916 40.270
Employees - - - - - - - 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 increased by 53.4%, from 37.458 euro in the year 2022, to 57.293 euro in 2023. The Net Profit increased by 12.438 euro, from 27.916 euro in 2022, to 40.270 in the last year.

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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 - Orosoft Solutions S.r.l. - CUI 45162428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.004 600
Current Assets - - - - - - - 4.261 27.398 40.832
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 24.575 12.272
Cash - - - - - - - 4.261 2.822 28.560
Shareholders Funds - - - - - - - 3.673 27.972 40.318
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 588 430 3.039
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.272 euro and cash availability of 28.560 euro.
The company's Equity was valued at 40.318 euro, while total Liabilities amounted to 3.039 euro. Equity increased by 12.431 euro, from 27.972 euro in 2022, to 40.318 in 2023.

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