Financial results - OREPAN SRL

Financial Summary - Orepan Srl
Unique identification code: 11850376
Registration number: J22/397/1999
Nace: 4520
Sales - Ron
470.987
Net Profit - Ron
100.585
Employee
10
The most important financial indicators for the company Orepan Srl - Unique Identification Number 11850376: sales in 2023 was 470.987 euro, registering a net profit of 100.585 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orepan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.446 230.255 215.147 324.096 369.428 216.787 191.685 373.369 467.095 470.987
Total Income - EUR 215.787 233.841 218.833 330.425 375.154 224.959 218.120 389.021 483.684 478.147
Total Expenses - EUR 209.215 231.406 217.917 202.180 338.583 221.210 182.806 306.878 376.272 373.246
Gross Profit/Loss - EUR 6.572 2.435 917 128.245 36.571 3.749 35.314 82.143 107.412 104.901
Net Profit/Loss - EUR 5.517 1.747 750 124.034 32.822 1.503 33.251 78.253 102.575 100.585
Employees 11 13 13 13 10 10 9 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 467.095 euro in the year 2022, to 470.987 euro in 2023. The Net Profit decreased by -1.679 euro, from 102.575 euro in 2022, to 100.585 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.098 83.593 61.708 44.563 29.134 19.655 48.592 35.457 24.037 14.045
Current Assets 113.381 120.576 141.190 215.305 136.198 128.410 164.891 139.963 145.276 154.895
Inventories 95.306 110.624 132.352 186.026 96.553 111.336 140.840 126.345 128.819 136.036
Receivables 13.572 7.332 4.991 7.425 9.883 14.605 16.922 6.081 13.853 11.076
Cash 4.503 2.620 3.846 21.854 29.762 2.470 7.129 7.537 2.604 7.783
Shareholders Funds 10.413 12.245 12.870 135.949 44.519 45.160 77.555 154.088 35.781 111.589
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 179.411 180.654 190.027 120.259 120.813 102.906 135.928 21.333 133.532 57.351
Income in Advance 27.656 11.270 3.723 3.660 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.895 euro in 2023 which includes Inventories of 136.036 euro, Receivables of 11.076 euro and cash availability of 7.783 euro.
The company's Equity was valued at 111.589 euro, while total Liabilities amounted to 57.351 euro. Equity increased by 75.916 euro, from 35.781 euro in 2022, to 111.589 in 2023.

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