Financial results - ORFESCU S.R.L.

Financial Summary - Orfescu S.r.l.
Unique identification code: 2156465
Registration number: J18/134/1992
Nace: 4532
Sales - Ron
255.690
Net Profit - Ron
143
Employees
9
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Company Orfescu S.r.l. with Fiscal Code 2156465 recorded a turnover of 2024 of 255.690, with a net profit of 143 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orfescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.725 127.298 116.109 134.789 181.573 191.661 206.698 196.842 238.893 255.690
Total Income - EUR 116.892 127.675 116.840 134.802 181.573 191.662 206.699 197.694 238.896 256.282
Total Expenses - EUR 115.024 124.781 113.584 131.333 178.140 180.334 191.233 188.625 224.478 256.042
Gross Profit/Loss - EUR 1.867 2.894 3.257 3.469 3.433 11.328 15.466 9.069 14.418 239
Net Profit/Loss - EUR 1.493 2.310 1.417 2.728 2.861 9.869 13.321 7.328 12.370 143
Employees 12 13 12 12 11 10 9 9 9 9
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 7.6%, from 238.893 euro in the year 2023, to 255.690 euro in 2024. The Net Profit decreased by -12.159 euro, from 12.370 euro in 2023, to 143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Orfescu S.r.l. - CUI 2156465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.849 97.990 90.681 81.177 94.357 89.967 91.091 86.510 78.116 84.778
Current Assets 103.847 101.725 111.334 108.618 105.554 92.933 99.004 48.030 93.932 79.561
Inventories 33.575 39.510 48.263 62.582 33.372 33.472 28.179 34.014 39.168 37.291
Receivables 57.893 57.713 56.816 42.658 49.624 42.323 50.303 8.800 43.135 34.215
Cash 12.378 4.502 6.256 3.378 22.558 17.138 20.522 5.215 11.629 8.055
Shareholders Funds 133.379 133.206 132.033 121.165 93.522 100.918 111.993 62.153 76.654 72.298
Social Capital 31.813 31.489 30.956 30.388 29.799 29.234 28.586 28.675 28.588 28.428
Debts 74.548 66.899 75.391 72.291 106.543 81.982 78.102 72.387 95.394 93.068
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.561 euro in 2024 which includes Inventories of 37.291 euro, Receivables of 34.215 euro and cash availability of 8.055 euro.
The company's Equity was valued at 72.298 euro, while total Liabilities amounted to 93.068 euro. Equity decreased by -3.928 euro, from 76.654 euro in 2023, to 72.298 in 2024.

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