Financial results - ORENTEX SRL

Financial Summary - Orentex Srl
Unique identification code: 12977298
Registration number: J03/931/2012
Nace: 322
Sales - Ron
16.225
Net Profit - Ron
-19.262
Employees
1
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Company Orentex Srl with Fiscal Code 12977298 recorded a turnover of 2024 of 16.225, with a net profit of -19.262 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.501 19.584 6.422 13.969 3.849 6.031 8.558 7.805 8.222 16.225
Total Income - EUR 27.822 29.461 10.472 47.907 2.336.595 12.399 8.561 1.170.874 8.828 16.854
Total Expenses - EUR 39.332 25.947 29.056 63.839 428.500 49.061 59.028 708.079 21.391 35.951
Gross Profit/Loss - EUR -11.510 3.514 -18.584 -15.933 1.908.095 -36.662 -50.467 462.795 -12.563 -19.097
Net Profit/Loss - EUR -12.345 3.313 -18.689 -16.412 1.908.051 -36.662 -50.467 462.795 -12.563 -19.262
Employees 2 2 2 1 1 1 1 1 1 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 98.5%, from 8.222 euro in the year 2023, to 16.225 euro in 2024.
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 - Orentex Srl - CUI 12977298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875.896 857.101 830.885 773.448 747.561 724.934 679.851 70.275 62.125 54.651
Current Assets 274.686 276.256 271.915 262.269 1.483.061 929.027 920.499 682.105 242.758 229.121
Inventories 256.274 267.967 264.063 257.533 245.745 241.117 236.286 236.527 235.810 224.078
Receivables 17.267 6.949 5.970 3.389 262.662 686.426 682.844 443.264 6.330 4.800
Cash 1.146 1.341 1.882 1.347 974.653 1.484 1.368 2.315 618 243
Shareholders Funds 176.292 177.808 156.110 136.833 1.821.504 1.242.000 949.438 751.027 301.720 280.772
Social Capital 280.445 277.585 272.888 267.880 51.789 50.807 49.681 49.835 151.622 150.775
Debts 974.290 955.549 946.689 898.884 409.118 413.016 651.336 1.354 3.163 2.999
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.121 euro in 2024 which includes Inventories of 224.078 euro, Receivables of 4.800 euro and cash availability of 243 euro.
The company's Equity was valued at 280.772 euro, while total Liabilities amounted to 2.999 euro. Equity decreased by -19.262 euro, from 301.720 euro in 2023, to 280.772 in 2024.

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