Financial results - ORBAN EXPLOFOREST S.R.L.

Financial Summary - Orban Exploforest S.r.l.
Unique identification code: 44887525
Registration number: J06/1173/2021
Nace: 1610
Sales - Ron
132.689
Net Profit - Ron
25.102
Employees
2
Open Account
Company Orban Exploforest S.r.l. with Fiscal Code 44887525 recorded a turnover of 2024 of 132.689, with a net profit of 25.102 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.577 94.961 140.947 132.689
Total Income - EUR - - - - - - 27.577 94.961 140.947 132.643
Total Expenses - EUR - - - - - - 15.385 72.821 99.050 104.151
Gross Profit/Loss - EUR - - - - - - 12.192 22.140 41.897 28.492
Net Profit/Loss - EUR - - - - - - 11.381 19.695 40.657 25.102
Employees - - - - - - 1 1 1 2
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 -5.3%, from 140.947 euro in the year 2023, to 132.689 euro in 2024. The Net Profit decreased by -15.327 euro, from 40.657 euro in 2023, to 25.102 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 - Orban Exploforest S.r.l. - CUI 44887525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 964 16.253
Current Assets - - - - - - 40.079 57.631 57.218 92.020
Inventories - - - - - - 17.146 29.789 40.541 12.721
Receivables - - - - - - 15.529 8.775 11.113 30.178
Cash - - - - - - 7.405 19.067 5.564 49.121
Shareholders Funds - - - - - - 11.381 31.153 72.216 96.915
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 28.698 26.478 4.009 11.358
Income in Advance - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.020 euro in 2024 which includes Inventories of 12.721 euro, Receivables of 30.178 euro and cash availability of 49.121 euro.
The company's Equity was valued at 96.915 euro, while total Liabilities amounted to 11.358 euro. Equity increased by 25.102 euro, from 72.216 euro in 2023, to 96.915 in 2024.

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