Financial results - ORGANIC PROD SRL

Financial Summary - Organic Prod Srl
Unique identification code: 27752013
Registration number: J2010011570405
Nace: 4690
Sales - Ron
75.649
Net Profit - Ron
-10.801
Employees
2
Open Account
Company Organic Prod Srl with Fiscal Code 27752013 recorded a turnover of 2024 of 75.649, with a net profit of -10.801 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.475 122.095 102.344 109.421 78.761 69.327 66.766 82.908 86.539 75.649
Total Income - EUR 115.972 122.714 102.568 109.831 79.167 69.505 70.858 83.022 87.039 80.117
Total Expenses - EUR 88.600 96.185 91.643 107.090 77.395 80.661 81.076 82.569 82.879 89.364
Gross Profit/Loss - EUR 27.373 26.530 10.924 2.741 1.772 -11.156 -10.218 453 4.160 -9.247
Net Profit/Loss - EUR 22.964 22.192 9.699 1.647 985 -11.798 -10.887 -376 3.290 -10.801
Employees 0 1 1 2 2 2 2 2 2 2
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 decreased by -12.1%, from 86.539 euro in the year 2023, to 75.649 euro in 2024. The Net Profit decreased by -3.271 euro, from 3.290 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Organic Prod Srl - CUI 27752013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.117 2.520 1.838 20.897 14.247 8.104 2.353 13 0 0
Current Assets 57.575 59.142 72.552 75.928 62.149 68.510 34.715 57.807 62.135 41.005
Inventories 18.433 11.922 15.242 9.170 10.225 12.122 14.715 20.601 24.161 12.942
Receivables 26.794 21.481 25.492 24.619 23.635 26.451 24.471 31.579 31.250 25.834
Cash 12.347 25.739 31.818 42.140 28.290 29.937 -4.470 5.627 6.724 2.228
Shareholders Funds 12.082 34.151 34.055 34.624 7.470 -11.756 -22.383 -22.828 -19.469 -30.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.695 27.511 40.335 62.209 68.926 88.370 59.451 80.649 81.604 71.167
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 "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.005 euro in 2024 which includes Inventories of 12.942 euro, Receivables of 25.834 euro and cash availability of 2.228 euro.
The company's Equity was valued at -30.162 euro, while total Liabilities amounted to 71.167 euro. Equity decreased by -10.801 euro, from -19.469 euro in 2023, to -30.162 in 2024.

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