Financial results - ORESIAFARM SRL

Financial Summary - Oresiafarm Srl
Unique identification code: 25440813
Registration number: J33/348/2009
Nace: 7500
Sales - Ron
156.439
Net Profit - Ron
40.096
Employee
6
The most important financial indicators for the company Oresiafarm Srl - Unique Identification Number 25440813: sales in 2023 was 156.439 euro, registering a net profit of 40.096 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.501 - - - - - 76.901 76.001 135.716 156.439
Total Income - EUR 19.501 - - - - - 77.002 76.333 135.844 156.730
Total Expenses - EUR 27.465 - - - - - 64.247 57.433 81.396 115.302
Gross Profit/Loss - EUR -7.964 - - - - - 12.755 18.899 54.448 41.428
Net Profit/Loss - EUR -8.549 - - - - - 11.984 18.139 53.104 40.096
Employees 3 - - - - - 2 2 4 6
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 15.6%, from 135.716 euro in the year 2022, to 156.439 euro in 2023. The Net Profit decreased by -12.846 euro, from 53.104 euro in 2022, to 40.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oresiafarm Srl - CUI 25440813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.007 - - - - - 13.738 8.548 5.881 6.219
Current Assets 18.832 - - - - - 95.368 123.128 153.001 181.740
Inventories 18.737 - - - - - 55.545 58.317 77.779 72.974
Receivables 0 - - - - - 23.428 7.385 23.295 23.565
Cash 95 - - - - - 16.395 57.426 51.927 85.202
Shareholders Funds 2.248 - - - - - -21.018 -2.413 50.683 90.625
Social Capital 223 - - - - - 207 202 203 202
Debts 23.591 - - - - - 130.124 134.089 108.199 97.334
Income in Advance 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.740 euro in 2023 which includes Inventories of 72.974 euro, Receivables of 23.565 euro and cash availability of 85.202 euro.
The company's Equity was valued at 90.625 euro, while total Liabilities amounted to 97.334 euro. Equity increased by 40.096 euro, from 50.683 euro in 2022, to 90.625 in 2023.

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