Financial results - ORI EXP SRL

Financial Summary - Ori Exp Srl
Unique identification code: 6030965
Registration number: J40/2736/2021
Nace: 3511
Sales - Ron
497.220
Net Profit - Ron
76.752
Employee
3
The most important financial indicators for the company Ori Exp Srl - Unique Identification Number 6030965: sales in 2023 was 497.220 euro, registering a net profit of 76.752 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ori Exp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.797 160.313 156.803 43.195 9.963 9.797 22.646 1.275.803 331.392 497.220
Total Income - EUR 220.455 186.911 173.642 158.330 152.041 145.541 176.252 1.508.200 551.455 740.533
Total Expenses - EUR 184.264 175.590 137.890 122.713 120.135 123.604 142.714 1.467.425 436.879 652.786
Gross Profit/Loss - EUR 36.191 11.321 35.752 35.617 31.905 21.937 33.538 40.775 114.575 87.747
Net Profit/Loss - EUR 30.996 9.503 30.686 23.241 30.433 20.500 31.852 5.994 100.586 76.752
Employees 0 0 0 1 1 1 1 3 3 3
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. In the last year of activity, the sales increased by 50.5%, from 331.392 euro in the year 2022, to 497.220 euro in 2023. The Net Profit decreased by -23.529 euro, from 100.586 euro in 2022, to 76.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ori Exp Srl - CUI 6030965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 932.340 935.458 923.386 591.485 526.824 444.615 362.002 281.693 216.795 150.565
Current Assets 32.147 17.391 29.147 22.926 15.256 11.755 44.512 236.984 264.233 233.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.074 13.511 14.548 11.826 14.010 10.520 36.222 221.520 247.576 228.184
Cash 292 665 2.924 11.100 1.246 1.235 8.290 15.464 16.657 5.106
Shareholders Funds 84.468 94.676 124.396 145.532 189.735 206.561 32.349 10.478 109.575 185.995
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 771.987 677.663 828.138 468.879 352.346 249.809 374.165 508.731 374.272 200.568
Income in Advance 108.031 180.510 248.929 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 228.184 euro and cash availability of 5.106 euro.
The company's Equity was valued at 185.995 euro, while total Liabilities amounted to 200.568 euro. Equity increased by 76.752 euro, from 109.575 euro in 2022, to 185.995 in 2023.

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