Financial results - OREST IMPEX SRL

Financial Summary - Orest Impex Srl
Unique identification code: 3406683
Registration number: J33/142/1993
Nace: 4711
Sales - Ron
79.271
Net Profit - Ron
19.260
Employees
2
Open Account
Company Orest Impex Srl with Fiscal Code 3406683 recorded a turnover of 2024 of 79.271, with a net profit of 19.260 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.321 48.322 52.493 50.416 550.919 39.884 32.285 44.088 56.442 79.271
Total Income - EUR 53.070 48.519 55.041 55.959 247.510 43.435 32.687 44.361 56.709 79.271
Total Expenses - EUR 41.497 41.208 42.313 47.113 71.965 37.641 43.596 42.569 53.874 58.885
Gross Profit/Loss - EUR 11.573 7.311 12.729 8.846 175.545 5.794 -10.909 1.792 2.834 20.387
Net Profit/Loss - EUR 10.153 6.823 12.204 8.286 170.032 5.425 -11.191 1.438 2.326 19.260
Employees 2 2 0 1 3 1 1 1 2 2
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 41.2%, from 56.442 euro in the year 2023, to 79.271 euro in 2024. The Net Profit increased by 16.947 euro, from 2.326 euro in 2023, to 19.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631.401 620.168 602.371 611.305 256.938 262.395 242.625 231.346 390.450 377.075
Current Assets 100.155 101.649 97.495 90.990 118.932 44.733 39.829 38.361 23.489 27.943
Inventories 12.463 13.695 12.453 5.252 4.518 3.775 16.694 13.430 11.029 7.592
Receivables 77.074 76.774 78.655 76.157 52.163 17.980 15.640 9.425 10.884 11.485
Cash 10.618 11.180 6.386 9.580 62.251 22.978 7.494 15.505 1.576 8.866
Shareholders Funds -3.620 2.994 15.147 23.156 192.739 194.511 179.007 181.000 182.778 201.016
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 742.234 726.030 682.134 678.593 182.961 112.377 104.469 95.097 232.335 205.226
Income in Advance 0 508 2.584 2.047 382 375 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 "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 27.943 euro in 2024 which includes Inventories of 7.592 euro, Receivables of 11.485 euro and cash availability of 8.866 euro.
The company's Equity was valued at 201.016 euro, while total Liabilities amounted to 205.226 euro. Equity increased by 19.260 euro, from 182.778 euro in 2023, to 201.016 in 2024.

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