Financial results - ORGANIHRANA S.R.L.

Financial Summary - Organihrana S.r.l.
Unique identification code: 44546706
Registration number: J22/2245/2021
Nace: 4711
Sales - Ron
73.259
Net Profit - Ron
-6.041
Employees
2
Open Account
Company Organihrana S.r.l. with Fiscal Code 44546706 recorded a turnover of 2024 of 73.259, with a net profit of -6.041 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.779 15.791 63.945 73.259
Total Income - EUR - - - - - - 14.779 15.791 63.945 84.007
Total Expenses - EUR - - - - - - 25.118 38.166 65.373 90.048
Gross Profit/Loss - EUR - - - - - - -10.339 -22.375 -1.428 -6.041
Net Profit/Loss - EUR - - - - - - -10.339 -22.552 -2.070 -6.041
Employees - - - - - - 0 0 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 increased by 15.2%, from 63.945 euro in the year 2023, to 73.259 euro in 2024.
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 - Organihrana S.r.l. - CUI 44546706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 934 7.947 6.660 5.367
Current Assets - - - - - - 5.476 1.719 6.025 5.412
Inventories - - - - - - 3.616 904 3.409 2.875
Receivables - - - - - - 580 698 696 862
Cash - - - - - - 1.281 117 1.919 1.674
Shareholders Funds - - - - - - -10.299 -32.882 -34.853 -40.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.709 42.548 47.537 51.477
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.412 euro in 2024 which includes Inventories of 2.875 euro, Receivables of 862 euro and cash availability of 1.674 euro.
The company's Equity was valued at -40.699 euro, while total Liabilities amounted to 51.477 euro. Equity decreased by -6.041 euro, from -34.853 euro in 2023, to -40.699 in 2024.

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