Financial results - INTERBRANDS ORBICO S.R.L.

Financial Summary - Interbrands Orbico S.r.l.
Unique identification code: 3786280
Registration number: J1993009571402
Nace: 4645
Sales - Ron
1.424.497.898
Net Profit - Ron
7.675.708
Employees
2285
Open Account
Company Interbrands Orbico S.r.l. with Fiscal Code 3786280 recorded a turnover of 2024 of 1.424.497.898, with a net profit of 7.675.708 and having an average number of employees of 2285. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interbrands Orbico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.537.209 174.077.826 187.400.784 200.912.160 203.359.300 290.110.933 763.142.971 1.052.375.240 1.230.426.207 1.424.497.898
Total Income - EUR 166.361.366 176.367.405 190.028.753 203.582.526 215.901.756 293.093.354 767.711.847 1.056.506.792 1.235.619.912 1.429.191.098
Total Expenses - EUR 158.226.502 169.787.759 183.329.861 199.640.241 211.063.532 288.185.850 763.548.562 1.046.255.233 1.222.318.262 1.413.674.087
Gross Profit/Loss - EUR 8.134.864 6.579.646 6.698.893 3.942.285 4.838.224 4.907.504 4.163.285 10.251.559 13.301.651 15.517.011
Net Profit/Loss - EUR 6.793.960 5.608.307 5.145.424 3.428.933 4.166.750 4.419.314 3.601.013 8.306.271 10.815.072 7.675.708
Employees 1.829 1.830 1.965 1.959 1.557 1.437 1.498 2.098 2.176 2.285
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 16.4%, from 1.230.426.207 euro in the year 2023, to 1.424.497.898 euro in 2024. The Net Profit decreased by -3.078.922 euro, from 10.815.072 euro in 2023, to 7.675.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interbrands Orbico S.r.l. - CUI 3786280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.413.513 24.186.427 25.803.988 25.212.129 14.402.302 14.145.036 10.943.143 12.674.510 16.245.083 20.252.924
Current Assets 22.592.173 25.013.822 30.020.152 29.940.024 33.150.790 84.162.677 103.677.562 164.434.024 196.889.819 184.540.067
Inventories 9.447.137 9.451.333 11.125.488 11.269.282 15.497.435 33.408.146 40.287.733 93.589.084 94.074.295 65.822.013
Receivables 12.820.157 15.000.071 17.277.882 18.174.875 17.316.170 48.214.998 57.413.875 67.798.565 93.890.023 87.552.155
Cash 324.879 562.418 1.616.782 495.866 337.185 2.539.534 5.975.954 3.046.374 8.925.501 31.165.899
Shareholders Funds 11.639.884 15.044.889 19.435.519 19.007.258 12.769.049 13.911.677 21.961.744 26.690.683 34.434.612 37.915.863
Social Capital 3.422.661 3.387.755 3.330.428 3.269.311 3.205.999 3.145.221 4.150.077 4.162.952 4.150.329 4.127.133
Debts 23.797.246 33.469.119 34.819.951 34.554.560 32.939.868 83.232.983 91.961.162 149.734.085 177.865.673 165.919.478
Income in Advance 788.490 644.809 723.121 792.366 1.004.869 698.043 101.129 34.035 146.392 164.943
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.540.067 euro in 2024 which includes Inventories of 65.822.013 euro, Receivables of 87.552.155 euro and cash availability of 31.165.899 euro.
The company's Equity was valued at 37.915.863 euro, while total Liabilities amounted to 165.919.478 euro. Equity increased by 3.673.697 euro, from 34.434.612 euro in 2023, to 37.915.863 in 2024. The Debt Ratio was 81.3% in the year 2024.

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