Financial results - OREZUL GIURGENI SRL

Financial Summary - Orezul Giurgeni Srl
Unique identification code: 21839243
Registration number: J40/10470/2007
Nace: 4675
Sales - Ron
1.446.053
Net Profit - Ron
54.561
Employee
1
The most important financial indicators for the company Orezul Giurgeni Srl - Unique Identification Number 21839243: sales in 2023 was 1.446.053 euro, registering a net profit of 54.561 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orezul Giurgeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.381.083 2.341.017 5.909.305 - 845.858 0 642.188 1.868.145 1.976.735 1.446.053
Total Income - EUR 4.044.281 3.983.722 4.357.561 - 217.229 35.618 760.613 1.875.047 2.276.295 1.518.158
Total Expenses - EUR 3.097.030 3.955.076 4.299.119 - 886.439 963.715 1.214.555 2.006.163 2.419.079 1.463.597
Gross Profit/Loss - EUR 947.251 28.646 58.442 - -669.210 -928.097 -453.943 -131.116 -142.784 54.561
Net Profit/Loss - EUR 780.190 21.993 43.382 - -669.210 -928.097 -482.523 -120.583 -146.311 54.561
Employees 37 37 31 - 5 1 1 1 1 1
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 decreased by -26.6%, from 1.976.735 euro in the year 2022, to 1.446.053 euro in 2023. The Net Profit increased by 54.561 euro, from 0 euro in 2022, to 54.561 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 - Orezul Giurgeni Srl - CUI 21839243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.777.453 6.577.607 5.575.518 - 364.526 326.846 309.625 242.748 122 121
Current Assets 7.749.190 7.686.415 11.776.908 - 9.725.920 9.466.772 5.744.813 4.853.346 5.495.970 3.700.362
Inventories 2.559.756 2.854.871 1.496.746 - 1.281.559 1.254.183 1.062.650 1.964.138 2.117.652 1.865.675
Receivables 4.615.467 4.531.110 9.013.731 - 8.369.198 8.198.222 4.660.426 2.880.232 3.368.982 1.831.609
Cash 573.967 300.433 1.266.431 - 75.163 14.367 21.737 8.976 9.336 3.078
Shareholders Funds 2.684.712 2.743.358 2.589.568 - 348.481 1.785.062 1.263.985 1.016.886 873.730 76.557
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 9.838.529 11.508.007 14.747.592 - 9.727.180 7.993.989 4.776.168 4.065.200 4.608.909 3.610.522
Income in Advance 1.995.868 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.700.362 euro in 2023 which includes Inventories of 1.865.675 euro, Receivables of 1.831.609 euro and cash availability of 3.078 euro.
The company's Equity was valued at 76.557 euro, while total Liabilities amounted to 3.610.522 euro. Equity decreased by -794.524 euro, from 873.730 euro in 2022, to 76.557 in 2023.

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