Financial results - ORDIS SRL

Financial Summary - Ordis Srl
Unique identification code: 17279202
Registration number: J2005000294321
Nace: 6820
Sales - Ron
838.797
Net Profit - Ron
272.509
Employees
1
Open Account
Company Ordis Srl with Fiscal Code 17279202 recorded a turnover of 2024 of 838.797, with a net profit of 272.509 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.692.458 1.680.665 2.085.432 2.144.234 1.778.046 524.156 533.803 509.434 697.272 838.797
Total Income - EUR 1.811.594 1.717.547 2.142.399 2.169.799 1.783.005 589.937 629.718 1.249.321 771.644 845.374
Total Expenses - EUR 1.658.508 1.507.159 1.786.773 1.797.929 1.633.701 580.197 545.898 803.629 716.849 537.547
Gross Profit/Loss - EUR 153.086 210.388 355.626 371.870 149.304 9.741 83.820 445.692 54.795 307.827
Net Profit/Loss - EUR 119.288 177.119 225.447 319.308 129.556 7.487 73.766 437.954 48.673 272.509
Employees 195 154 173 148 131 36 2 3 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 increased by 21.0%, from 697.272 euro in the year 2023, to 838.797 euro in 2024. The Net Profit increased by 224.108 euro, from 48.673 euro in 2023, to 272.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORDIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ordis Srl - CUI 17279202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.582.917 4.513.310 4.300.703 4.153.810 4.860.566 5.647.080 6.548.199 6.829.799 7.293.289 8.472.758
Current Assets 198.707 282.174 311.708 302.767 189.239 121.773 387.088 140.589 1.135.192 456.536
Inventories 67.160 66.786 100.282 90.423 23.219 22.779 22.274 21.024 0 57.127
Receivables 98.958 173.957 183.812 191.196 143.244 97.387 359.923 117.717 941.143 203.089
Cash 32.589 41.431 27.614 21.148 22.776 1.608 4.891 1.848 194.049 196.320
Shareholders Funds 1.264.428 1.275.553 1.479.416 1.771.574 1.866.820 1.838.917 1.871.904 2.315.666 3.588.163 3.840.619
Social Capital 969.179 959.517 943.281 925.970 908.037 890.823 871.068 873.771 2.101.967 2.090.220
Debts 3.522.823 3.520.039 3.140.540 2.685.376 3.183.072 3.929.936 5.063.383 4.734.149 4.842.789 5.089.094
Income in Advance 0 0 0 249 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.536 euro in 2024 which includes Inventories of 57.127 euro, Receivables of 203.089 euro and cash availability of 196.320 euro.
The company's Equity was valued at 3.840.619 euro, while total Liabilities amounted to 5.089.094 euro. Equity increased by 272.509 euro, from 3.588.163 euro in 2023, to 3.840.619 in 2024.

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