Financial results - ORAPLUMA S.R.L.

Financial Summary - Orapluma S.r.l.
Unique identification code: 62607
Registration number: J05/140/1992
Nace: 1392
Sales - Ron
4.544.091
Net Profit - Ron
550.082
Employees
Open Account
Company Orapluma S.r.l. with Fiscal Code 62607 recorded a turnover of 2024 of 4.544.091, with a net profit of 550.082 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.520.990 2.531.374 2.555.341 3.312.331 3.160.978 2.863.313 2.882.853 4.613.519 3.764.127 4.544.091
Total Income - EUR 3.647.085 2.916.188 2.544.481 3.801.548 3.266.546 2.954.973 3.199.698 4.691.885 3.871.339 4.579.008
Total Expenses - EUR 3.043.391 2.640.745 2.213.994 3.140.678 2.685.156 2.404.098 2.472.997 3.387.617 2.934.448 3.951.509
Gross Profit/Loss - EUR 603.694 275.442 330.487 660.870 581.390 550.875 726.702 1.304.268 936.891 627.499
Net Profit/Loss - EUR 504.101 230.818 276.170 553.868 488.091 474.256 610.172 1.114.927 822.828 550.082
Employees 15 13 10 11 18 19 20 0 20 0
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 21.4%, from 3.764.127 euro in the year 2023, to 4.544.091 euro in 2024. The Net Profit decreased by -268.147 euro, from 822.828 euro in 2023, to 550.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orapluma S.r.l. - CUI 62607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391.040 1.202.740 1.013.296 879.737 725.847 886.339 776.533 851.088 955.650 830.256
Current Assets 4.161.065 4.218.344 3.860.381 4.523.793 4.323.020 4.348.329 4.924.328 6.281.500 6.297.782 7.436.556
Inventories 1.509.341 1.713.891 1.288.379 1.636.922 1.644.251 1.796.656 1.882.584 2.905.504 4.463.447 4.567.724
Receivables 1.256.699 1.356.163 1.042.476 1.997.005 1.337.702 972.141 1.354.690 1.718.629 943.235 1.118.218
Cash 1.395.025 1.148.290 1.529.526 889.866 1.341.067 1.579.533 1.687.054 1.657.368 891.099 1.750.614
Shareholders Funds 5.312.994 5.016.736 4.803.971 5.102.266 4.845.894 5.057.710 5.145.718 4.466.284 5.275.569 5.796.168
Social Capital 8.153 8.070 7.933 7.788 7.637 7.492 7.326 7.349 7.326 7.285
Debts 239.110 404.348 69.706 301.263 202.974 176.958 555.142 2.666.305 1.977.863 2.470.645
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.436.556 euro in 2024 which includes Inventories of 4.567.724 euro, Receivables of 1.118.218 euro and cash availability of 1.750.614 euro.
The company's Equity was valued at 5.796.168 euro, while total Liabilities amounted to 2.470.645 euro. Equity increased by 550.083 euro, from 5.275.569 euro in 2023, to 5.796.168 in 2024.

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