Financial results - ORRO INVEST IFN SRL

Financial Summary - Orro Invest Ifn Srl
Unique identification code: 12319896
Registration number: J16/686/1999
Nace: 6492
Sales - Ron
24.724
Net Profit - Ron
8.578
Employees
Open Account
Company Orro Invest Ifn Srl with Fiscal Code 12319896 recorded a turnover of 2024 of 24.724, with a net profit of 8.578 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orro Invest Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.960 11.586 12.854 16.451 19.063 20.232 22.165 26.546 24.722 24.724
Total Income - EUR 14.960 11.586 12.854 16.451 19.063 20.955 22.165 26.546 24.722 24.990
Total Expenses - EUR 10.689 10.527 11.703 12.041 12.851 10.011 11.172 13.764 14.853 16.162
Gross Profit/Loss - EUR 4.271 1.059 1.151 4.410 6.212 10.944 10.993 12.782 9.870 8.828
Net Profit/Loss - EUR 3.822 827 1.022 4.245 6.022 10.809 10.933 12.516 9.622 8.578
Employees 0 0 3 3 1 1 0 1 1 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 increased by 0.6%, from 24.722 euro in the year 2023, to 24.724 euro in 2024. The Net Profit decreased by -990 euro, from 9.622 euro in 2023, to 8.578 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 - Orro Invest Ifn Srl - CUI 12319896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.090 25.071 30.134 30.429 31.898 44.414 53.801 64.742 63.703 71.919
Current Assets 14.909 8.757 1.357 4.385 4.061 3.968 6.721 4.851 1.140 13.240
Inventories 333 52 144 80 0 157 144 0 0 0
Receivables 181 179 214 0 0 4 0 0 0 9.195
Cash 14.395 8.526 1.000 4.305 4.061 3.807 6.578 4.851 1.140 4.044
Shareholders Funds 38.265 32.019 28.122 31.850 33.040 43.223 47.942 24.776 30.684 20.849
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.735 1.808 3.370 2.964 2.918 5.158 12.581 44.818 34.160 64.310
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.195 euro and cash availability of 4.044 euro.
The company's Equity was valued at 20.849 euro, while total Liabilities amounted to 64.310 euro. Equity decreased by -9.664 euro, from 30.684 euro in 2023, to 20.849 in 2024.

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