Financial results - LETEAROM ORHIDEEA SRL

Financial Summary - Letearom Orhideea Srl
Unique identification code: 28310311
Registration number: J03/532/2011
Nace: 2229
Sales - Ron
755.794
Net Profit - Ron
10.444
Employees
5
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Company Letearom Orhideea Srl with Fiscal Code 28310311 recorded a turnover of 2024 of 755.794, with a net profit of 10.444 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letearom Orhideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.014 58.239 8.706 36.996 37.658 49.874 246.284 621.953 299.482 755.794
Total Income - EUR 49.014 58.239 8.706 36.996 37.658 51.085 280.523 656.838 279.740 714.736
Total Expenses - EUR 89.208 90.819 25.562 28.085 26.022 42.957 196.259 359.063 235.501 695.271
Gross Profit/Loss - EUR -40.194 -32.581 -16.856 8.910 11.635 8.128 84.264 297.776 44.239 19.465
Net Profit/Loss - EUR -41.664 -33.163 -16.943 8.517 11.259 7.629 81.974 292.483 41.635 10.444
Employees 19 19 1 36 3 3 6 10 4 5
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 153.8%, from 299.482 euro in the year 2023, to 755.794 euro in 2024. The Net Profit decreased by -30.959 euro, from 41.635 euro in 2023, to 10.444 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 - Letearom Orhideea Srl - CUI 28310311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.009 2.979 2.928 2.875 2.819 3.754 108.576 133.545 231.165 303.067
Current Assets 5.889 7.141 6.858 41.905 50.087 91.940 120.254 323.173 263.990 812.629
Inventories 3.882 3.505 3.850 3.441 3.387 9.018 55.460 68.502 88.610 140.188
Receivables 1.792 3.454 2.924 30.714 51.065 88.729 64.702 241.223 172.655 671.072
Cash 215 182 84 7.750 -4.365 -5.807 93 13.447 2.726 1.369
Shareholders Funds -40.096 -72.850 -88.560 29.179 39.873 46.745 127.692 380.016 381.501 389.813
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 52.437 86.376 98.347 15.601 13.033 48.948 101.138 76.702 237.763 792.645
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.629 euro in 2024 which includes Inventories of 140.188 euro, Receivables of 671.072 euro and cash availability of 1.369 euro.
The company's Equity was valued at 389.813 euro, while total Liabilities amounted to 792.645 euro. Equity increased by 10.444 euro, from 381.501 euro in 2023, to 389.813 in 2024.

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