Financial results - ORGANICSAL PUBLIC SRL

Financial Summary - Organicsal Public Srl
Unique identification code: 27436436
Registration number: J30/545/2010
Nace: 7311
Sales - Ron
1.434
Net Profit - Ron
248
Employees
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Company Organicsal Public Srl with Fiscal Code 27436436 recorded a turnover of 2024 of 1.434, with a net profit of 248 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organicsal Public Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.472 27.640 3.518 45 27.690 29.335 42.220 6.816 894 1.434
Total Income - EUR 102.840 22.296 5.182 2.237 31.020 32.746 43.924 4.484 894 1.434
Total Expenses - EUR 102.773 21.733 4.941 2.198 30.065 32.380 43.494 2.999 417 1.143
Gross Profit/Loss - EUR 67 564 241 39 955 367 430 1.485 477 291
Net Profit/Loss - EUR 28 493 119 38 179 8 16 1.295 407 248
Employees 1 1 1 0 0 2 1 1 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. In the last year of activity, the sales increased by 61.4%, from 894 euro in the year 2023, to 1.434 euro in 2024. The Net Profit decreased by -157 euro, from 407 euro in 2023, to 248 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 - Organicsal Public Srl - CUI 27436436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.759 -1.741 -32.541 0 0 0 609 432 253 74
Current Assets 131.590 93.955 25.448 34.408 37.435 55.576 29.730 29.746 18.722 18.237
Inventories 82.115 48.880 -7.580 2.192 5.479 8.786 2.325 0 0 0
Receivables 45.171 41.017 32.895 31.728 31.152 30.534 25.659 29.602 16.619 16.255
Cash 4.305 4.057 133 488 804 16.256 1.746 143 2.104 1.982
Shareholders Funds 45.530 45.617 13.650 45.381 44.734 43.894 11.854 13.186 13.566 13.738
Social Capital 12.939 12.807 12.590 12.359 12.172 11.942 11.677 11.713 11.678 11.612
Debts 181.946 140.035 39.501 75.235 75.296 88.236 18.486 16.992 5.409 4.573
Income in Advance 0 0 0 0 0 2.569 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.255 euro and cash availability of 1.982 euro.
The company's Equity was valued at 13.738 euro, while total Liabilities amounted to 4.573 euro. Equity increased by 248 euro, from 13.566 euro in 2023, to 13.738 in 2024.

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