Financial results - "OREX IMPORT-EXPORT" SRL

Financial Summary - "Orex Import-Export" Srl
Unique identification code: 5502920
Registration number: J14/246/1994
Nace: 4673
Sales - Ron
11.958.158
Net Profit - Ron
86.507
Employees
82
Open Account
Company "Orex Import-Export" Srl with Fiscal Code 5502920 recorded a turnover of 2024 of 11.958.158, with a net profit of 86.507 and having an average number of employees of 82. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Orex Import-Export" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.669.633 8.062.338 8.713.145 9.260.272 10.171.631 10.652.452 11.991.715 13.586.326 11.470.527 11.958.158
Total Income - EUR 7.697.112 8.123.063 8.738.582 9.281.888 10.191.511 10.873.258 12.030.819 14.144.818 11.599.194 12.148.758
Total Expenses - EUR 7.520.355 7.956.150 8.430.815 8.986.538 9.942.792 10.341.044 11.348.445 12.900.628 11.340.998 12.048.396
Gross Profit/Loss - EUR 176.758 166.913 307.767 295.350 248.720 532.215 682.374 1.244.190 258.196 100.362
Net Profit/Loss - EUR 156.872 145.023 245.530 256.614 199.993 475.235 599.906 1.090.309 225.974 86.507
Employees 63 64 72 79 83 85 87 88 85 82
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 4.8%, from 11.470.527 euro in the year 2023, to 11.958.158 euro in 2024. The Net Profit decreased by -138.204 euro, from 225.974 euro in 2023, to 86.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Orex Import-Export" Srl - CUI 5502920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 909.872 1.208.775 1.231.325 1.154.571 1.131.602 1.133.506 1.404.633 1.496.044 1.458.937 1.425.780
Current Assets 1.843.741 1.432.235 1.775.665 1.974.288 1.974.156 2.231.747 2.689.010 3.386.892 3.372.659 4.369.716
Inventories 782.607 886.426 1.133.203 1.375.827 1.433.712 1.897.748 2.312.635 2.900.543 2.864.712 3.128.335
Receivables 931.034 463.415 529.133 530.051 413.988 256.287 302.267 378.996 333.148 1.175.057
Cash 130.100 82.394 113.329 68.410 126.457 77.712 74.108 107.352 174.799 66.324
Shareholders Funds 995.828 811.290 1.043.092 1.280.564 1.455.757 1.903.394 2.461.091 2.915.030 3.132.164 3.091.909
Social Capital 22.475 22.245 21.869 21.468 21.052 20.653 20.195 20.258 20.196 20.083
Debts 1.782.537 1.890.947 1.986.871 1.866.550 1.662.942 1.457.262 1.689.590 2.017.979 1.761.160 2.750.701
Income in Advance 65.246 46.885 29.285 21.121 27.493 20.418 24.805 13.569 2.234 1.858
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.369.716 euro in 2024 which includes Inventories of 3.128.335 euro, Receivables of 1.175.057 euro and cash availability of 66.324 euro.
The company's Equity was valued at 3.091.909 euro, while total Liabilities amounted to 2.750.701 euro. Equity decreased by -22.750 euro, from 3.132.164 euro in 2023, to 3.091.909 in 2024. The Debt Ratio was 47.1% in the year 2024.

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