Financial results - ORIGINAL SRL

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Financial Summary - Original Srl
Unique identification code: 7422363
Registration number: J37/253/1995
Nace: 4639
Sales - Ron
2.618.694
Net Profit - Ron
59.416
Employee
32
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The most important financial indicators for the company Original Srl - Unique Identification Number 7422363: sales in 2023 was 2.618.694 euro, registering a net profit of 59.416 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Original Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.243.311 4.307.020 4.231.110 4.119.615 4.023.097 3.599.378 3.506.620 3.133.407 3.072.726 2.618.694
Total Income - EUR 4.408.197 4.368.916 4.269.103 4.125.920 4.069.420 3.618.326 3.520.944 3.148.980 3.095.623 2.625.574
Total Expenses - EUR 4.351.748 4.323.370 4.157.488 4.040.397 3.994.430 3.525.260 3.380.639 3.050.658 2.968.678 2.554.643
Gross Profit/Loss - EUR 56.449 45.546 111.615 85.523 74.990 93.066 140.304 98.322 126.945 70.931
Net Profit/Loss - EUR 47.837 34.719 94.183 70.662 63.898 78.209 120.054 83.549 106.600 59.416
Employees 41 41 44 41 48 43 43 41 39 32
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 -14.5%, from 3.072.726 euro in the year 2022, to 2.618.694 euro in 2023. The Net Profit decreased by -46.861 euro, from 106.600 euro in 2022, to 59.416 in the last year.
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Original Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Original Srl - CUI 7422363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281.734 299.603 316.720 335.188 358.344 371.459 469.130 478.041 513.575 480.661
Current Assets 535.683 500.383 494.004 565.897 573.726 523.475 448.274 420.201 547.703 369.879
Inventories 370.489 346.300 370.463 425.871 458.813 365.944 379.921 317.934 317.989 258.689
Receivables 124.849 105.616 55.942 79.370 54.572 62.358 31.545 29.025 84.607 26.598
Cash 40.345 48.467 67.600 60.656 60.341 95.172 36.808 73.241 145.107 84.592
Shareholders Funds 589.652 664.070 645.792 703.222 681.935 549.251 607.926 504.017 520.371 494.041
Social Capital 145.021 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406
Debts 426.897 381.592 351.697 350.980 276.343 339.789 177.107 232.903 326.935 157.571
Income in Advance 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.879 euro in 2023 which includes Inventories of 258.689 euro, Receivables of 26.598 euro and cash availability of 84.592 euro.
The company's Equity was valued at 494.041 euro, while total Liabilities amounted to 157.571 euro. Equity decreased by -24.752 euro, from 520.371 euro in 2022, to 494.041 in 2023.
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