Financial results - SOCIETATEA DE SERVICII SI COMERT ORSAM S.R.L.

Financial Summary - Societatea De Servicii Si Comert Orsam S.r.l.
Unique identification code: 70901
Registration number: J05/2414/1991
Nace: 4730
Sales - Ron
3.016.681
Net Profit - Ron
64.956
Employees
12
Open Account
Company Societatea De Servicii Si Comert Orsam S.r.l. with Fiscal Code 70901 recorded a turnover of 2024 of 3.016.681, with a net profit of 64.956 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Servicii Si Comert Orsam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.396.814 1.378.977 1.765.982 2.350.835 2.351.495 1.314.038 1.808.835 2.778.374 2.397.356 3.016.681
Total Income - EUR 1.414.293 1.394.872 1.794.599 2.387.587 2.398.479 1.346.917 1.848.001 2.826.735 2.445.231 3.068.328
Total Expenses - EUR 1.400.455 1.381.128 1.731.699 2.334.207 2.359.422 1.349.612 1.803.099 2.745.534 2.389.451 2.992.727
Gross Profit/Loss - EUR 13.838 13.744 62.900 53.380 39.058 -2.695 44.902 81.201 55.780 75.600
Net Profit/Loss - EUR 11.624 11.490 53.289 44.573 31.939 -2.880 38.168 68.209 47.926 64.956
Employees 16 16 16 16 16 12 14 14 14 12
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 26.5%, from 2.397.356 euro in the year 2023, to 3.016.681 euro in 2024. The Net Profit increased by 17.298 euro, from 47.926 euro in 2023, to 64.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Servicii Si Comert Orsam S.r.l. - CUI 70901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.716 68.871 61.372 56.972 64.767 94.659 79.872 77.482 79.371 64.187
Current Assets 293.941 394.124 624.313 561.531 361.135 211.606 277.457 422.814 557.873 472.364
Inventories 36.489 30.091 90.378 40.624 36.979 62.934 137.419 50.851 106.622 146.714
Receivables 76.433 193.855 438.787 358.644 170.494 49.270 86.292 50.568 247.406 86.765
Cash 8.936 8.674 78.183 162.264 153.661 99.402 53.745 321.394 203.845 238.886
Shareholders Funds 259.578 54.749 107.111 149.718 178.758 172.489 206.951 97.244 144.875 209.021
Social Capital 6.477 6.411 6.302 6.187 6.067 5.952 5.939 5.958 5.940 5.906
Debts 89.079 408.246 577.715 468.785 247.144 133.776 150.548 403.222 492.539 327.698
Income in Advance 0 0 859 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.364 euro in 2024 which includes Inventories of 146.714 euro, Receivables of 86.765 euro and cash availability of 238.886 euro.
The company's Equity was valued at 209.021 euro, while total Liabilities amounted to 327.698 euro. Equity increased by 64.956 euro, from 144.875 euro in 2023, to 209.021 in 2024.

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