Company Orăşan Company S.r.l. with Fiscal Code 18735692
recorded a turnover of 2024 of
447.830,
with a net profit of
82.118
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orăşan Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.449
70.250
145.536
183.903
241.882
273.463
346.403
421.135
454.781
447.830
Total Income - EUR
54.455
70.495
149.882
183.903
244.034
277.662
346.403
421.148
454.819
447.881
Total Expenses - EUR
57.148
79.423
147.626
160.084
218.363
237.508
275.268
337.420
387.662
352.029
Gross Profit/Loss - EUR
-2.693
-8.928
2.255
23.820
25.671
40.154
71.135
83.728
67.157
95.852
Net Profit/Loss - EUR
-4.334
-9.274
763
21.981
23.251
37.604
68.080
80.413
62.827
82.118
Employees
4
0
5
6
7
5
6
7
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 -1.0%, from 454.781 euro in the year 2023, to 447.830 euro in 2024.
The Net Profit increased by 19.642 euro, from 62.827 euro in 2023, to 82.118 in the last year.
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Financial Rating - ORĂŞAN COMPANY S.R.L.
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Financial Reports - Orăşan Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orăşan Company S.r.l. - CUI 18735692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.229
0
0
0
0
0
9.782
7.886
4.855
Current Assets
36.549
47.738
58.781
64.221
145.830
168.582
219.020
313.685
410.042
446.614
Inventories
17.037
44.059
44.522
56.536
97.600
114.665
178.711
261.156
346.123
382.168
Receivables
10.061
1.217
1.512
804
6.355
11.776
16.315
22.014
37.275
21.250
Cash
9.451
2.462
12.748
6.881
41.875
42.141
23.994
30.515
26.644
43.197
Shareholders Funds
-8.590
-17.776
-15.986
5.686
28.790
65.813
131.824
212.646
274.829
355.411
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.139
71.744
78.675
62.370
120.801
106.459
90.804
114.441
146.708
99.647
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
446.614 euro in 2024 which includes Inventories of
382.168 euro, Receivables of
21.250 euro and cash availability of
43.197 euro.
The company's Equity was valued at
355.411 euro, while total Liabilities amounted to
99.647 euro.
Equity increased by 82.118 euro, from 274.829 euro in 2023, to 355.411 in 2024.
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