Financial results - OROSTOPCAD S.R.L.

Financial Summary - Orostopcad S.r.l.
Unique identification code: 43302410
Registration number: J05/2059/2020
Nace: 7112
Sales - Ron
27.049
Net Profit - Ron
12.865
Employee
1
The most important financial indicators for the company Orostopcad S.r.l. - Unique Identification Number 43302410: sales in 2023 was 27.049 euro, registering a net profit of 12.865 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 207 27.463 36.623 27.049
Total Income - EUR - - - - - - 207 27.466 36.628 27.054
Total Expenses - EUR - - - - - - 112 15.679 15.789 13.919
Gross Profit/Loss - EUR - - - - - - 95 11.787 20.839 13.136
Net Profit/Loss - EUR - - - - - - 89 11.513 20.509 12.865
Employees - - - - - - 0 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 decreased by -25.9%, from 36.623 euro in the year 2022, to 27.049 euro in 2023. The Net Profit decreased by -7.582 euro, from 20.509 euro in 2022, to 12.865 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 - Orostopcad S.r.l. - CUI 43302410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.656 923 184
Current Assets - - - - - - 298 11.028 20.853 34.226
Inventories - - - - - - 0 452 961 964
Receivables - - - - - - 0 344 4.583 24.161
Cash - - - - - - 298 10.232 15.310 9.102
Shareholders Funds - - - - - - 192 11.701 20.698 33.500
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 106 983 1.078 910
Income in Advance - - - - - - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.226 euro in 2023 which includes Inventories of 964 euro, Receivables of 24.161 euro and cash availability of 9.102 euro.
The company's Equity was valued at 33.500 euro, while total Liabilities amounted to 910 euro. Equity increased by 12.865 euro, from 20.698 euro in 2022, to 33.500 in 2023.

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