Financial results - ORHIDEEA FARM S.R.L.

Financial Summary - Orhideea Farm S.r.l.
Unique identification code: 22404930
Registration number: J38/891/2007
Nace: 4773
Sales - Ron
217.269
Net Profit - Ron
24.322
Employees
1
Open Account
Company Orhideea Farm S.r.l. with Fiscal Code 22404930 recorded a turnover of 2024 of 217.269, with a net profit of 24.322 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.900 102.850 106.286 118.252 121.554 138.650 144.950 185.821 201.463 217.269
Total Income - EUR 101.901 102.851 106.287 118.252 121.794 138.652 144.952 185.824 201.466 217.275
Total Expenses - EUR 97.979 99.479 96.644 101.189 108.843 120.163 122.961 159.340 172.747 187.944
Gross Profit/Loss - EUR 3.922 3.372 9.643 17.064 12.951 18.489 21.991 26.484 28.719 29.331
Net Profit/Loss - EUR 3.073 2.738 8.516 15.881 11.732 17.168 20.542 24.607 26.804 24.322
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 8.5%, from 201.463 euro in the year 2023, to 217.269 euro in 2024. The Net Profit decreased by -2.332 euro, from 26.804 euro in 2023, to 24.322 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 - Orhideea Farm S.r.l. - CUI 22404930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.412 15.803 12.605 8.008 3.656 1.869 1.406 1.529 1.923 2.203
Current Assets 32.563 21.465 32.530 42.570 42.373 47.656 54.150 68.739 78.189 93.115
Inventories 7.915 9.463 10.906 7.431 13.103 13.691 11.151 15.320 21.889 29.146
Receivables 18.311 6.409 18.868 30.813 27.109 31.072 35.516 43.393 41.060 52.938
Cash 6.337 5.593 2.756 4.326 2.162 2.893 7.482 10.026 15.240 11.031
Shareholders Funds 9.743 3.474 8.647 24.370 11.859 13.473 20.576 24.938 27.135 24.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.560 34.805 36.807 26.521 34.477 36.385 35.304 45.625 53.271 70.960
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.115 euro in 2024 which includes Inventories of 29.146 euro, Receivables of 52.938 euro and cash availability of 11.031 euro.
The company's Equity was valued at 24.651 euro, while total Liabilities amounted to 70.960 euro. Equity decreased by -2.332 euro, from 27.135 euro in 2023, to 24.651 in 2024.

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