Financial results - ORBÁN CHAROLAIS S.R.L.

Financial Summary - Orbán Charolais S.r.l.
Unique identification code: 33146313
Registration number: J14/119/2014
Nace: 142
Sales - Ron
2.513
Net Profit - Ron
-1.213
Employees
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Company Orbán Charolais S.r.l. with Fiscal Code 33146313 recorded a turnover of 2024 of 2.513, with a net profit of -1.213 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.076 9.566 35.252 8.469 3.210 8.206 4.275 2.513
Total Income - EUR 12.901 39.601 32.783 63.852 56.281 17.777 27.447 59.410 15.708 16.939
Total Expenses - EUR 12.901 18.073 34.555 58.326 38.021 32.149 30.649 46.622 25.700 18.153
Gross Profit/Loss - EUR 0 21.528 -1.772 5.527 18.260 -14.372 -3.202 12.788 -9.993 -1.213
Net Profit/Loss - EUR 0 21.524 -1.898 5.210 17.865 -14.458 -3.285 12.243 -10.032 -1.213
Employees 0 1 1 1 1 1 0 1 1 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 decreased by -40.9%, from 4.275 euro in the year 2023, to 2.513 euro in 2024.
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 - Orbán Charolais S.r.l. - CUI 33146313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.333 33.851 39.998 64.951 53.660 65.974 49.945 32.628 24.633 22.759
Current Assets 37.616 28.068 19.170 20.213 33.115 9.130 10.184 18.039 14.099 15.747
Inventories 36.254 5.842 13.208 19.010 23.195 7.983 2.925 9.364 10.693 9.571
Receivables 1.356 2.692 1.026 823 2.776 1.062 239 1.502 2.864 2.954
Cash 6 19.535 4.936 381 7.144 84 7.021 7.173 542 3.222
Shareholders Funds 45 21.569 19.306 24.162 41.559 26.313 22.445 34.758 24.620 23.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.904 40.684 39.861 61.019 45.281 37.744 30.309 6.829 8.469 10.192
Income in Advance 0 0 0 0 0 11.050 7.393 9.081 5.642 5.045
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.747 euro in 2024 which includes Inventories of 9.571 euro, Receivables of 2.954 euro and cash availability of 3.222 euro.
The company's Equity was valued at 23.269 euro, while total Liabilities amounted to 10.192 euro. Equity decreased by -1.213 euro, from 24.620 euro in 2023, to 23.269 in 2024. The Debt Ratio was 26.5% in the year 2024.

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