Financial results - ORDEIANU COMPANY S.R.L.

Financial Summary - Ordeianu Company S.r.l.
Unique identification code: 8549943
Registration number: J04/703/1996
Nace: 4673
Sales - Ron
59.899
Net Profit - Ron
5.745
Employees
1
Open Account
Company Ordeianu Company S.r.l. with Fiscal Code 8549943 recorded a turnover of 2024 of 59.899, with a net profit of 5.745 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ordeianu Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.522 133.748 91.167 99.930 79.902 82.514 88.059 78.498 66.450 59.899
Total Income - EUR 127.775 133.748 101.333 101.301 80.409 83.672 93.227 292.424 66.451 59.900
Total Expenses - EUR 112.165 111.375 99.846 100.089 67.018 61.873 73.746 114.310 59.737 53.568
Gross Profit/Loss - EUR 15.609 22.372 1.487 1.212 13.391 21.799 19.480 178.114 6.714 6.332
Net Profit/Loss - EUR 12.256 18.378 200 199 12.587 21.003 18.549 175.190 6.050 5.745
Employees 3 3 4 2 2 2 2 2 2 1
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 -9.4%, from 66.450 euro in the year 2023, to 59.899 euro in 2024. The Net Profit decreased by -271 euro, from 6.050 euro in 2023, to 5.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ordeianu Company S.r.l.

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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 - Ordeianu Company S.r.l. - CUI 8549943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.169 484.790 436.758 390.998 351.645 316.457 309.361 243.736 206.443 178.742
Current Assets 15.324 16.885 12.855 12.522 11.066 10.435 8.277 153.222 101.034 105.600
Inventories 10.609 9.726 6.846 5.896 5.781 5.672 5.546 0 209 1
Receivables 4.558 3.563 236 3.402 1.317 1.360 1.199 150.246 100.005 50.484
Cash 157 3.596 5.773 3.224 3.968 3.403 1.533 2.976 819 55.115
Shareholders Funds 179.595 195.103 192.002 187.862 197.111 214.377 228.171 314.420 272.614 220.748
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 202 201
Debts 362.483 307.047 257.162 215.658 165.600 112.516 89.467 82.538 34.862 63.593
Income in Advance 0 0 448 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 "4673 - 4673"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.600 euro in 2024 which includes Inventories of 1 euro, Receivables of 50.484 euro and cash availability of 55.115 euro.
The company's Equity was valued at 220.748 euro, while total Liabilities amounted to 63.593 euro. Equity decreased by -50.342 euro, from 272.614 euro in 2023, to 220.748 in 2024.

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