Financial results - ORBIT EXTRA DISTRIBUTION SRL

Financial Summary - Orbit Extra Distribution Srl
Unique identification code: 30884618
Registration number: J07/427/2012
Nace: 4636
Sales - Ron
19.138
Net Profit - Ron
1.466
Employees
Open Account
Company Orbit Extra Distribution Srl with Fiscal Code 30884618 recorded a turnover of 2024 of 19.138, with a net profit of 1.466 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orbit Extra Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.307 76.735 28.410 20.155 24.757 19.422 18.205 17.413 14.135 19.138
Total Income - EUR 30.093 77.542 29.202 20.935 27.333 24.872 18.205 18.134 14.135 22.182
Total Expenses - EUR 28.924 71.073 33.873 19.156 25.769 24.399 17.910 12.517 10.924 20.442
Gross Profit/Loss - EUR 1.169 6.469 -4.671 1.779 1.564 473 295 5.617 3.211 1.741
Net Profit/Loss - EUR 249 5.702 -4.969 1.562 1.277 250 -154 5.074 2.742 1.466
Employees 2 2 2 2 2 2 1 0 0 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 36.2%, from 14.135 euro in the year 2023, to 19.138 euro in 2024. The Net Profit decreased by -1.261 euro, from 2.742 euro in 2023, to 1.466 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 - Orbit Extra Distribution Srl - CUI 30884618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.663 10.197 5.323 1.147 5.186 3.761 2.379 1.085 8.537 5.659
Current Assets 20.379 25.009 31.148 23.417 26.546 27.548 24.758 25.327 19.649 21.388
Inventories 15.562 17.340 20.513 21.183 21.997 22.282 22.481 22.173 17.335 18.985
Receivables 4.141 7.325 7.604 2.115 3.548 2.561 1.855 1.943 1.589 1.196
Cash 676 344 3.032 119 1.001 2.706 422 1.210 725 1.207
Shareholders Funds 823 6.517 1.437 2.973 4.192 4.363 4.112 5.298 8.025 5.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.309 28.690 33.783 21.139 27.539 26.945 23.025 21.113 20.161 21.928
Income in Advance 2.910 2.077 1.251 453 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.388 euro in 2024 which includes Inventories of 18.985 euro, Receivables of 1.196 euro and cash availability of 1.207 euro.
The company's Equity was valued at 5.119 euro, while total Liabilities amounted to 21.928 euro. Equity decreased by -2.861 euro, from 8.025 euro in 2023, to 5.119 in 2024.

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