Financial results - ORGACYCLECOM S.R.L.

Financial Summary - Orgacyclecom S.r.l.
Unique identification code: 42993260
Registration number: J16/1531/2020
Nace: 4621
Sales - Ron
106.678
Net Profit - Ron
-40.763
Employee
3
The most important financial indicators for the company Orgacyclecom S.r.l. - Unique Identification Number 42993260: sales in 2023 was 106.678 euro, registering a net profit of -40.763 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orgacyclecom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 88.091 351.478 1.286.054 106.678
Total Income - EUR - - - - - - 88.091 351.964 1.298.100 111.482
Total Expenses - EUR - - - - - - 90.101 338.259 1.304.433 151.179
Gross Profit/Loss - EUR - - - - - - -2.011 13.705 -6.334 -39.697
Net Profit/Loss - EUR - - - - - - -2.608 10.256 -18.406 -40.763
Employees - - - - - - 2 2 3 3
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 -91.7%, from 1.286.054 euro in the year 2022, to 106.678 euro in 2023.

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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 - Orgacyclecom S.r.l. - CUI 42993260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 85.732 59.043
Current Assets - - - - - - 59.633 90.034 477.643 540.330
Inventories - - - - - - 46.618 990 105.472 105.149
Receivables - - - - - - 6.148 40.135 249.065 316.946
Cash - - - - - - 6.867 48.909 123.106 118.235
Shareholders Funds - - - - - - -2.566 7.746 -10.635 -51.367
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 62.199 108.340 574.010 650.489
Income in Advance - - - - - - 0 0 0 250
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.330 euro in 2023 which includes Inventories of 105.149 euro, Receivables of 316.946 euro and cash availability of 118.235 euro.
The company's Equity was valued at -51.367 euro, while total Liabilities amounted to 650.489 euro. Equity decreased by -40.764 euro, from -10.635 euro in 2022, to -51.367 in 2023. The Debt Ratio was 108.5% in the year 2023.

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