Financial Summary -
Orbital Thermo Distribution S.r.l.
Unique identification code:33542881
Registration number:J2018018192400
Nace:4684
Sales - Ron
625.768
Net Profit - Ron
22.564
Employees
3
Open Account
Company Orbital Thermo Distribution S.r.l. with Fiscal Code 33542881
recorded a turnover of 2024 of
625.768,
with a net profit of
22.564
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orbital Thermo Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
416.118
1.108.786
927.371
1.009.576
992.990
874.956
1.054.521
934.465
810.053
625.768
Total Income - EUR
417.910
1.111.835
930.160
1.019.528
1.004.776
881.268
1.060.417
937.108
811.660
627.235
Total Expenses - EUR
404.258
1.056.095
871.876
965.089
948.189
824.261
982.190
877.884
784.067
599.567
Gross Profit/Loss - EUR
13.652
55.740
58.285
54.439
56.587
57.007
78.227
59.224
27.593
27.667
Net Profit/Loss - EUR
10.132
42.175
45.303
45.597
47.329
45.111
64.569
48.468
21.162
22.564
Employees
3
3
3
0
3
2
3
4
3
3
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 -22.3%, from 810.053 euro in the year 2023, to 625.768 euro in 2024.
The Net Profit increased by 1.520 euro, from 21.162 euro in 2023, to 22.564 in the last year.
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Financial Rating - ORBITAL THERMO DISTRIBUTION S.R.L.
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Insolvency Probability
Financial Reports - Orbital Thermo Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orbital Thermo Distribution S.r.l. - CUI 33542881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.074
17.323
13.454
1.325
2.195
2.369
538
1.893
78.894
66.823
Current Assets
112.409
371.621
874.573
731.152
833.099
938.246
927.774
1.068.148
940.350
907.203
Inventories
24.782
290.033
693.170
497.543
579.635
573.212
508.774
596.413
523.277
434.622
Receivables
23.029
61.377
134.533
197.301
237.461
331.500
352.217
415.098
366.853
434.736
Cash
64.598
20.211
46.869
36.308
16.003
33.534
66.783
56.637
50.220
37.845
Shareholders Funds
18.761
47.572
92.070
141.349
185.940
227.526
216.367
58.453
36.468
58.828
Social Capital
4.544
4.498
4.422
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
86.091
342.751
779.535
587.868
624.863
689.129
712.024
1.012.114
982.832
915.199
Income in Advance
14.631
15.171
17.428
4.516
25.614
25.213
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
907.203 euro in 2024 which includes Inventories of
434.622 euro, Receivables of
434.736 euro and cash availability of
37.845 euro.
The company's Equity was valued at
58.828 euro, while total Liabilities amounted to
915.199 euro.
Equity increased by 22.564 euro, from 36.468 euro in 2023, to 58.828 in 2024.
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