The most important financial indicators for the company Ori Exp Srl - Unique Identification Number 6030965:
sales in 2023 was
497.220
euro, registering a net profit of
76.752
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 50.5%, from 331.392 euro in the year 2022, to 497.220 euro in 2023.
The Net Profit decreased by -23.529 euro, from 100.586 euro in 2022, to 76.752 in the last year.
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 -
Ori Exp Srl - CUI 6030965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.565
216.795
281.693
362.002
444.615
526.824
591.485
923.386
935.458
932.340
Current Assets
32.147
17.391
29.147
22.926
15.256
11.755
44.512
236.984
264.233
233.290
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.074
13.511
14.548
11.826
14.010
10.520
36.222
221.520
247.576
228.184
Cash
292
665
2.924
11.100
1.246
1.235
8.290
15.464
16.657
5.106
Shareholders Funds
84.468
94.676
124.396
145.532
189.735
206.561
32.349
10.478
109.575
185.995
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
771.987
677.663
828.138
468.879
352.346
249.809
374.165
508.731
374.272
200.568
Income in Advance
108.031
180.510
248.929
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
228.184 euro and cash availability of
5.106 euro.
The company's Equity was valued at
185.995 euro, while total Liabilities amounted to
200.568 euro.
Equity increased by 76.752 euro, from 109.575 euro in 2022, to 185.995 in 2023.
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