Financial results - ORI-ANA PROD AGRI SRL

Financial Summary - Ori-Ana Prod Agri Srl
Unique identification code: 31723555
Registration number: J13/1284/2013
Nace: 145
Sales - Ron
-
Net Profit - Ron
-368
Employee
The most important financial indicators for the company Ori-Ana Prod Agri Srl - Unique Identification Number 31723555: sales in 2023 was - euro, registering a net profit of -368 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ori-Ana Prod Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 38.951 89.803 47.386 18.136 0 0 0 0 0
Total Income - EUR - 38.970 89.858 47.438 18.139 0 0 0 0 0
Total Expenses - EUR - 45.564 95.995 55.636 25.789 578 306 300 623 368
Gross Profit/Loss - EUR - -6.594 -6.137 -8.198 -7.650 -578 -306 -300 -623 -368
Net Profit/Loss - EUR - -7.763 -7.036 -8.672 -7.860 -578 -306 -300 -623 -368
Employees - 3 3 2 2 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ori-Ana Prod Agri Srl - CUI 31723555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 42.538 20.118 20.749 27.426 26.293 29.344 28.727 25.583 26.452
Inventories - 40.611 19.455 19.179 25.178 24.663 27.665 27.051 23.733 23.661
Receivables - 4 126 1.111 2.228 1.671 1.676 1.666 1.743 1.773
Cash - 1.923 537 458 20 -41 2 10 108 1.018
Shareholders Funds - -7.942 -14.897 -23.317 -30.749 -30.731 -30.454 -30.079 -30.795 -31.070
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 50.480 35.015 44.065 58.175 57.024 59.798 58.807 56.378 57.521
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.452 euro in 2023 which includes Inventories of 23.661 euro, Receivables of 1.773 euro and cash availability of 1.018 euro.
The company's Equity was valued at -31.070 euro, while total Liabilities amounted to 57.521 euro. Equity decreased by -368 euro, from -30.795 euro in 2022, to -31.070 in 2023.

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