Financial results - OREPAN SRL

Financial Summary - Orepan Srl
Unique identification code: 11850376
Registration number: J1999000397225
Nace: 9531
Sales - Ron
464.536
Net Profit - Ron
54.382
Employees
10
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Company Orepan Srl with Fiscal Code 11850376 recorded a turnover of 2024 of 464.536, with a net profit of 54.382 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.255 215.147 324.096 369.428 216.787 191.685 373.369 467.095 470.987 464.536
Total Income - EUR 233.841 218.833 330.425 375.154 224.959 218.120 389.021 483.684 478.147 472.877
Total Expenses - EUR 231.406 217.917 202.180 338.583 221.210 182.806 306.878 376.272 373.246 404.851
Gross Profit/Loss - EUR 2.435 917 128.245 36.571 3.749 35.314 82.143 107.412 104.901 68.026
Net Profit/Loss - EUR 1.747 750 124.034 32.822 1.503 33.251 78.253 102.575 100.585 54.382
Employees 13 13 13 10 10 9 9 10 10 10
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 -0.8%, from 470.987 euro in the year 2023, to 464.536 euro in 2024. The Net Profit decreased by -45.641 euro, from 100.585 euro in 2023, to 54.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OREPAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orepan Srl - CUI 11850376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.593 61.708 44.563 29.134 19.655 48.592 35.457 24.037 14.045 10.923
Current Assets 120.576 141.190 215.305 136.198 128.410 164.891 139.963 145.276 154.895 114.217
Inventories 110.624 132.352 186.026 96.553 111.336 140.840 126.345 128.819 136.036 105.160
Receivables 7.332 4.991 7.425 9.883 14.605 16.922 6.081 13.853 11.076 3.098
Cash 2.620 3.846 21.854 29.762 2.470 7.129 7.537 2.604 7.783 5.958
Shareholders Funds 12.245 12.870 135.949 44.519 45.160 77.555 154.088 35.781 111.589 65.324
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 180.654 190.027 120.259 120.813 102.906 135.928 21.333 133.532 57.351 59.816
Income in Advance 11.270 3.723 3.660 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.217 euro in 2024 which includes Inventories of 105.160 euro, Receivables of 3.098 euro and cash availability of 5.958 euro.
The company's Equity was valued at 65.324 euro, while total Liabilities amounted to 59.816 euro. Equity decreased by -45.641 euro, from 111.589 euro in 2023, to 65.324 in 2024.

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