Financial results - ORADEMIL FRUCT SRL

Financial Summary - Orademil Fruct Srl
Unique identification code: 30649884
Registration number: J2013003272239
Nace: 4619
Sales - Ron
4.641.627
Net Profit - Ron
-177.480
Employees
6
Open Account
Company Orademil Fruct Srl with Fiscal Code 30649884 recorded a turnover of 2024 of 4.641.627, with a net profit of -177.480 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orademil Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.066.356 2.694.312 3.978.882 4.015.285 2.866.397 1.792.936 2.206.046 2.765.281 2.809.197 4.641.627
Total Income - EUR 2.080.488 2.711.408 3.999.713 4.033.457 2.875.561 1.798.474 2.431.863 2.823.959 2.877.697 4.645.841
Total Expenses - EUR 2.074.454 2.781.465 3.913.060 4.152.778 3.148.121 1.880.482 2.278.908 2.946.518 2.870.137 4.823.320
Gross Profit/Loss - EUR 6.035 -70.057 86.653 -119.321 -272.560 -82.007 152.955 -122.559 7.560 -177.480
Net Profit/Loss - EUR 3.204 -70.057 80.268 -119.321 -272.560 -82.007 152.955 -122.559 7.560 -177.480
Employees 3 5 7 8 6 7 7 6 6 6
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 66.2%, from 2.809.197 euro in the year 2023, to 4.641.627 euro in 2024. The Net Profit decreased by -7.518 euro, from 7.560 euro in 2023, to 0 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 - Orademil Fruct Srl - CUI 30649884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.966 6.987 4.164 1.384 5 1.958 1.711 15.438 11.623
Current Assets 633.882 1.038.044 1.485.357 1.753.526 1.330.440 1.135.489 1.120.472 938.319 1.133.650 1.718.900
Inventories 55.752 50.476 82.979 95.930 60.451 32.679 37.512 55.439 94.331 107.330
Receivables 473.676 925.631 1.377.553 1.616.134 1.250.838 1.092.312 1.066.759 874.269 1.030.169 1.594.351
Cash 104.454 61.937 24.825 41.461 19.151 10.498 16.201 8.610 9.150 17.219
Shareholders Funds 9.247 -61.016 20.284 -99.408 -370.043 -445.036 -282.211 -405.645 -396.855 -572.117
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 624.635 1.109.026 1.472.060 1.857.098 1.701.867 1.583.580 1.407.661 1.349.714 1.549.986 2.302.640
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.718.900 euro in 2024 which includes Inventories of 107.330 euro, Receivables of 1.594.351 euro and cash availability of 17.219 euro.
The company's Equity was valued at -572.117 euro, while total Liabilities amounted to 2.302.640 euro. Equity decreased by -177.480 euro, from -396.855 euro in 2023, to -572.117 in 2024.

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