Financial results - OREST IMPEX SRL

Financial Summary - Orest Impex Srl
Unique identification code: 3406683
Registration number: J33/142/1993
Nace: 4711
Sales - Ron
56.442
Net Profit - Ron
2.326
Employee
2
The most important financial indicators for the company Orest Impex Srl - Unique Identification Number 3406683: sales in 2023 was 56.442 euro, registering a net profit of 2.326 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orest Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.224 47.321 48.322 52.493 50.416 550.919 39.884 32.285 44.088 56.442
Total Income - EUR 56.333 53.070 48.519 55.041 55.959 247.510 43.435 32.687 44.361 56.709
Total Expenses - EUR 54.745 41.497 41.208 42.313 47.113 71.965 37.641 43.596 42.569 53.874
Gross Profit/Loss - EUR 1.589 11.573 7.311 12.729 8.846 175.545 5.794 -10.909 1.792 2.834
Net Profit/Loss - EUR 233 10.153 6.823 12.204 8.286 170.032 5.425 -11.191 1.438 2.326
Employees 3 2 2 0 1 3 1 1 1 2
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 28.4%, from 44.088 euro in the year 2022, to 56.442 euro in 2023. The Net Profit increased by 892 euro, from 1.438 euro in 2022, to 2.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orest Impex Srl - CUI 3406683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 616.010 631.401 620.168 602.371 611.305 256.938 262.395 242.625 231.346 390.450
Current Assets 128.288 100.155 101.649 97.495 90.990 118.932 44.733 39.829 38.361 23.489
Inventories 4.301 12.463 13.695 12.453 5.252 4.518 3.775 16.694 13.430 11.029
Receivables 108.606 77.074 76.774 78.655 76.157 52.163 17.980 15.640 9.425 10.884
Cash 15.381 10.618 11.180 6.386 9.580 62.251 22.978 7.494 15.505 1.576
Shareholders Funds -13.559 -3.620 2.994 15.147 23.156 192.739 194.511 179.007 181.000 182.778
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 761.732 742.234 726.030 682.134 678.593 182.961 112.377 104.469 95.097 232.335
Income in Advance 2.311 0 508 2.584 2.047 382 375 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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.489 euro in 2023 which includes Inventories of 11.029 euro, Receivables of 10.884 euro and cash availability of 1.576 euro.
The company's Equity was valued at 182.778 euro, while total Liabilities amounted to 232.335 euro. Equity increased by 2.326 euro, from 181.000 euro in 2022, to 182.778 in 2023.

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