Financial results - ORDICOM SRL

Financial Summary - Ordicom Srl
Unique identification code: 30399370
Registration number: J05/1030/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-154
Employees
Open Account
Company Ordicom Srl with Fiscal Code 30399370 recorded a turnover of 2024 of - , with a net profit of -154 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ordicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.443 74.508 90.282 93.680 6.450 0 0 0 0 0
Total Income - EUR 98.402 101.151 122.524 124.398 8.427 0 0 0 0 0
Total Expenses - EUR 104.090 99.815 116.754 124.152 15.243 1.132 308 233 245 154
Gross Profit/Loss - EUR -5.687 1.336 5.770 246 -6.816 -1.132 -308 -233 -245 -154
Net Profit/Loss - EUR -5.687 591 4.867 -691 -6.881 -1.132 -308 -233 -245 -154
Employees 7 7 7 7 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ORDICOM SRL

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Ordicom Srl

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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 - Ordicom Srl - CUI 30399370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213 2.015 1.494 1.001 743 608 475 357 238 118
Current Assets 4.210 3.134 4.321 4.442 50 31 13 10 71 66
Inventories 372 700 898 1.041 0 0 0 0 0 0
Receivables 3.625 2.266 276 1.065 2 5 8 10 11 11
Cash 213 168 3.148 2.337 48 26 5 0 61 55
Shareholders Funds -2.725 -2.106 2.797 2.055 -4.865 -5.905 -6.082 -6.334 -6.559 -6.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.148 7.254 3.019 3.388 5.659 6.543 6.570 6.701 6.868 6.860
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 55 euro.
The company's Equity was valued at -6.676 euro, while total Liabilities amounted to 6.860 euro. Equity decreased by -154 euro, from -6.559 euro in 2023, to -6.676 in 2024.

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