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
-68
Employees
Open Account
Company Ori-Ana Prod Agri Srl with Fiscal Code 31723555 recorded a turnover of 2024 of - , with a net profit of -68 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ori-Ana Prod Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.951 89.803 47.386 18.136 0 0 0 0 0 0
Total Income - EUR 38.970 89.858 47.438 18.139 0 0 0 0 0 0
Total Expenses - EUR 45.564 95.995 55.636 25.789 578 306 300 623 368 68
Gross Profit/Loss - EUR -6.594 -6.137 -8.198 -7.650 -578 -306 -300 -623 -368 -68
Net Profit/Loss - EUR -7.763 -7.036 -8.672 -7.860 -578 -306 -300 -623 -368 -68
Employees 3 3 2 2 0 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 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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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 - Ori-Ana Prod Agri Srl - CUI 31723555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 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 26.236
Inventories 40.611 19.455 19.179 25.178 24.663 27.665 27.051 23.733 23.661 23.529
Receivables 4 126 1.111 2.228 1.671 1.676 1.666 1.743 1.773 1.769
Cash 1.923 537 458 20 -41 2 10 108 1.018 938
Shareholders Funds -7.942 -14.897 -23.317 -30.749 -30.731 -30.454 -30.079 -30.795 -31.070 -30.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.480 35.015 44.065 58.175 57.024 59.798 58.807 56.378 57.521 57.200
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 "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 26.236 euro in 2024 which includes Inventories of 23.529 euro, Receivables of 1.769 euro and cash availability of 938 euro.
The company's Equity was valued at -30.964 euro, while total Liabilities amounted to 57.200 euro. Equity decreased by -68 euro, from -31.070 euro in 2023, to -30.964 in 2024.

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