Financial results - ORESTAGRO SRL

Financial Summary - Orestagro Srl
Unique identification code: 16097946
Registration number: J17/116/2004
Nace: 113
Sales - Ron
3.536.047
Net Profit - Ron
880.172
Employee
16
The most important financial indicators for the company Orestagro Srl - Unique Identification Number 16097946: sales in 2023 was 3.536.047 euro, registering a net profit of 880.172 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.227.557 1.855.195 1.439.181 1.634.389 1.789.150 2.854.119 2.129.352 2.049.026 2.899.318 3.536.047
Total Income - EUR 1.185.624 2.022.031 1.717.855 1.688.384 2.283.663 2.976.004 2.640.503 2.487.114 3.496.154 3.441.318
Total Expenses - EUR 1.119.436 1.434.371 1.354.846 1.477.405 1.817.689 2.121.928 2.361.413 2.149.394 2.672.950 2.443.570
Gross Profit/Loss - EUR 66.188 587.659 363.008 210.979 465.974 854.076 279.089 337.720 823.204 997.748
Net Profit/Loss - EUR 55.679 513.841 325.543 201.276 418.698 797.013 234.994 294.910 724.834 880.172
Employees 14 16 17 18 18 19 18 12 13 16
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 22.3%, from 2.899.318 euro in the year 2022, to 3.536.047 euro in 2023. The Net Profit increased by 157.536 euro, from 724.834 euro in 2022, to 880.172 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Orestagro Srl - CUI 16097946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 497.322 596.099 634.588 909.090 972.951 1.708.407 1.720.848 1.633.535 1.657.057 1.723.530
Current Assets 860.965 1.406.642 985.667 1.101.415 1.252.415 1.103.228 1.181.140 1.921.901 2.030.735 2.793.609
Inventories 403.402 457.670 517.511 315.387 743.281 649.276 973.123 1.321.244 1.456.695 1.039.731
Receivables 454.587 871.509 434.366 763.512 489.882 437.624 169.004 472.744 515.389 359.767
Cash 2.976 77.463 33.790 22.516 19.252 16.328 39.013 127.913 58.651 1.394.111
Shareholders Funds 631.199 1.150.308 1.300.041 1.315.079 1.709.642 2.311.949 2.234.157 2.348.657 2.906.569 3.777.927
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 699.889 838.860 320.214 695.427 515.724 499.686 667.831 1.206.780 781.223 739.212
Income in Advance 27.199 13.573 981 0 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.793.609 euro in 2023 which includes Inventories of 1.039.731 euro, Receivables of 359.767 euro and cash availability of 1.394.111 euro.
The company's Equity was valued at 3.777.927 euro, while total Liabilities amounted to 739.212 euro. Equity increased by 880.172 euro, from 2.906.569 euro in 2022, to 3.777.927 in 2023.

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