Financial results - ORANGE GARDEN S.R.L.

Financial Summary - Orange Garden S.r.l.
Unique identification code: 18317118
Registration number: J02/127/2006
Nace: 4778
Sales - Ron
726.694
Net Profit - Ron
37.419
Employees
7
Open Account
Company Orange Garden S.r.l. with Fiscal Code 18317118 recorded a turnover of 2024 of 726.694, with a net profit of 37.419 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orange Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.117 513.486 542.888 574.254 582.251 561.849 523.509 651.354 780.164 726.694
Total Income - EUR 377.757 523.228 544.429 579.269 594.573 564.464 553.877 674.767 858.982 774.275
Total Expenses - EUR 342.218 465.040 489.162 526.418 537.477 514.599 496.797 608.040 734.485 731.267
Gross Profit/Loss - EUR 35.539 58.187 55.267 52.851 57.096 49.865 57.080 66.726 124.497 43.008
Net Profit/Loss - EUR 29.769 48.873 44.761 47.093 51.150 44.671 52.095 60.856 104.952 37.419
Employees 5 5 6 7 5 6 5 0 7 7
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 decreased by -6.3%, from 780.164 euro in the year 2023, to 726.694 euro in 2024. The Net Profit decreased by -66.946 euro, from 104.952 euro in 2023, to 37.419 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 - Orange Garden S.r.l. - CUI 18317118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.963 130.243 147.998 143.582 157.827 196.020 234.488 228.501 247.165 234.482
Current Assets 104.816 134.724 153.686 164.030 233.719 198.928 269.497 306.594 374.380 396.216
Inventories 70.943 91.515 115.186 133.645 178.697 142.939 183.680 219.093 292.835 306.434
Receivables 18.292 13.278 15.795 13.895 19.576 33.469 66.070 67.048 23.010 24.952
Cash 15.581 29.931 22.706 16.489 35.446 22.520 19.746 20.454 58.535 64.830
Shareholders Funds 122.784 152.662 178.709 215.737 262.275 301.973 340.350 377.181 478.078 508.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.604 113.146 123.542 94.600 129.271 92.974 163.635 157.914 145.121 125.848
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.216 euro in 2024 which includes Inventories of 306.434 euro, Receivables of 24.952 euro and cash availability of 64.830 euro.
The company's Equity was valued at 508.673 euro, while total Liabilities amounted to 125.848 euro. Equity increased by 33.267 euro, from 478.078 euro in 2023, to 508.673 in 2024.

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