Financial results - ORGANIKA SM S.R.L.

Financial Summary - Organika Sm S.r.l.
Unique identification code: 43317984
Registration number: J30/942/2020
Nace: 4120
Sales - Ron
65.375
Net Profit - Ron
-1.769
Employees
1
Open Account
Company Organika Sm S.r.l. with Fiscal Code 43317984 recorded a turnover of 2024 of 65.375, with a net profit of -1.769 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 65.375
Total Income - EUR - - - - - - 52.934 171.956 168.991 189.497
Total Expenses - EUR - - - - - - 54.896 176.544 182.338 191.267
Gross Profit/Loss - EUR - - - - - - -1.962 -4.588 -13.347 -1.769
Net Profit/Loss - EUR - - - - - - -1.962 -4.628 -13.357 -1.769
Employees - - - - - - 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ORGANIKA SM S.R.L.

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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 - Organika Sm S.r.l. - CUI 43317984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 74.711 84.737 109.644 125.006
Current Assets - - - - - - 109.326 263.425 415.715 574.948
Inventories - - - - - - 53.899 236.058 395.873 536.766
Receivables - - - - - - 583 15.317 16.525 15.673
Cash - - - - - - 54.844 12.049 3.317 22.510
Shareholders Funds - - - - - - -1.922 -6.556 -19.893 -21.551
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 185.959 354.718 545.252 721.506
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.948 euro in 2024 which includes Inventories of 536.766 euro, Receivables of 15.673 euro and cash availability of 22.510 euro.
The company's Equity was valued at -21.551 euro, while total Liabilities amounted to 721.506 euro. Equity decreased by -1.769 euro, from -19.893 euro in 2023, to -21.551 in 2024.

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