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
3.764.127
Net Profit - Ron
822.828
Employee
20
The most important financial indicators for the company Orapluma S.r.l. - Unique Identification Number 62607: sales in 2023 was 3.764.127 euro, registering a net profit of 822.828 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orapluma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.715.413 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
Total Income - EUR 4.821.230 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
Total Expenses - EUR 3.899.241 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
Gross Profit/Loss - EUR 921.989 603.694 275.442 330.487 660.870 581.390 550.875 726.702 1.304.268 936.891
Net Profit/Loss - EUR 773.278 504.101 230.818 276.170 553.868 488.091 474.256 610.172 1.114.927 822.828
Employees 14 15 13 10 11 18 19 20 0 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 4.613.519 euro in the year 2022, to 3.764.127 euro in 2023. The Net Profit decreased by -288.717 euro, from 1.114.927 euro in 2022, to 822.828 in the last year.

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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 - Orapluma S.r.l. - CUI 62607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.492.458 1.391.040 1.202.740 1.013.296 879.737 725.847 886.339 776.533 851.088 955.650
Current Assets 3.789.663 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
Inventories 1.683.291 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
Receivables 1.122.941 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
Cash 983.431 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
Shareholders Funds 5.067.465 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
Social Capital 8.085 8.153 8.070 7.933 7.788 7.637 7.492 7.326 7.349 7.326
Debts 214.655 239.110 404.348 69.706 301.263 202.974 176.958 555.142 2.666.305 1.977.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.297.782 euro in 2023 which includes Inventories of 4.463.447 euro, Receivables of 943.235 euro and cash availability of 891.099 euro.
The company's Equity was valued at 5.275.569 euro, while total Liabilities amounted to 1.977.863 euro. Equity increased by 822.828 euro, from 4.466.284 euro in 2022, to 5.275.569 in 2023.

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