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Financial results - OREZUL LATINU SRL

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Financial Summary - Orezul Latinu Srl
Unique identification code: 17266776
Registration number: J40/9002/2009
Nace: 112
Sales - Ron
-
Net Profit - Ron
-4.968
Employees
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Company Orezul Latinu Srl with Fiscal Code 17266776 recorded a turnover of 2024 of - , with a net profit of -4.968 and having an average number of employees of - . The company operates in the field of Cultivarea orezului having the NACE code 112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orezul Latinu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.378.638 4.669.525 - 5.898.792 6.112.884 1.018.202 7.397 0 0 0
Total Income - EUR 6.086.684 6.385.634 - 7.493.069 5.972.981 1.756.990 8.893 5 0 351
Total Expenses - EUR 4.824.254 4.492.337 - 5.920.249 5.863.533 2.900.044 29.214 1.311 0 5.319
Gross Profit/Loss - EUR 1.262.429 1.893.296 - 1.572.820 109.448 -1.143.054 -20.321 -1.306 0 -4.968
Net Profit/Loss - EUR 1.059.793 1.585.204 - 1.308.079 81.264 -1.143.054 -20.321 -1.306 0 -4.968
Employees 45 40 - 15 17 12 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orezul Latinu Srl - CUI 17266776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.289.598 3.534.763 - 5.439.241 8.417.195 2.528.169 2.472.104 2.674.441 2.666.331 2.651.429
Current Assets 5.821.499 8.116.559 - 6.374.875 2.313.872 426.816 284.076 59.215 59.035 86.692
Inventories 1.690.891 2.072.711 - 586.181 241.567 0 0 0 0 0
Receivables 4.054.589 3.664.999 - 5.763.561 2.054.426 416.537 183.939 51.380 51.224 81.215
Cash 76.019 2.378.850 - 25.133 17.879 10.279 100.137 7.835 7.811 5.477
Shareholders Funds 3.159.057 4.699.455 - 8.028.788 4.286.070 2.807.589 2.725.007 2.732.156 2.723.871 2.703.679
Social Capital 889.764 880.689 - 850.048 833.586 817.783 799.648 802.129 799.697 795.227
Debts 6.684.842 6.775.878 - 3.785.468 6.642.308 147.538 31.172 1.500 1.495 34.442
Income in Advance 270.177 168.485 - 0 0 0 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 "112 - 112"
CAEN Financial Year 112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.215 euro and cash availability of 5.477 euro.
The company's Equity was valued at 2.703.679 euro, while total Liabilities amounted to 34.442 euro. Equity decreased by -4.968 euro, from 2.723.871 euro in 2023, to 2.703.679 in 2024.
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