Financial results - ORIAN INDUSTRY SRL

Financial Summary - Orian Industry Srl
Unique identification code: 26936824
Registration number: J2010000393204
Nace: 3821
Sales - Ron
1.074.309
Net Profit - Ron
179.461
Employees
14
Open Account
Company Orian Industry Srl with Fiscal Code 26936824 recorded a turnover of 2024 of 1.074.309, with a net profit of 179.461 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orian Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.631 319.413 601.318 365.870 755.066 988.010 984.128 442.734 604.401 1.074.309
Total Income - EUR 96.175 320.304 1.107.238 694.153 885.809 990.765 1.048.544 525.891 681.177 1.317.976
Total Expenses - EUR 78.616 288.022 939.549 523.500 668.225 796.557 669.968 456.922 584.051 1.104.603
Gross Profit/Loss - EUR 17.559 32.282 167.689 170.653 217.584 194.208 378.576 68.968 97.126 213.373
Net Profit/Loss - EUR 14.373 25.861 160.735 166.985 210.023 184.895 368.931 65.204 91.960 179.461
Employees 10 4 5 5 6 6 9 13 14 14
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 78.7%, from 604.401 euro in the year 2023, to 1.074.309 euro in 2024. The Net Profit increased by 88.015 euro, from 91.960 euro in 2023, to 179.461 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 - Orian Industry Srl - CUI 26936824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.266 23.093 14.673 216.957 26.917 19.632 273.707 229.108 159.887 150.778
Current Assets 86.710 232.674 358.312 320.627 318.156 214.197 590.247 457.137 476.511 646.989
Inventories 64.241 97.765 264.950 193.049 27.635 59.360 146.002 96.985 396.432 323.462
Receivables 5.415 17.145 10.774 38.585 22.255 125.778 178.973 304.326 73.241 312.668
Cash 17.054 117.765 82.588 88.993 268.266 29.059 265.273 55.826 6.837 10.859
Shareholders Funds 99.582 26.281 186.571 352.210 270.076 190.911 368.979 320.065 257.974 168.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.395 229.487 186.414 185.374 74.996 42.919 315.646 226.165 269.516 551.884
Income in Advance 0 0 0 0 0 0 179.329 140.014 108.908 77.789
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.989 euro in 2024 which includes Inventories of 323.462 euro, Receivables of 312.668 euro and cash availability of 10.859 euro.
The company's Equity was valued at 168.095 euro, while total Liabilities amounted to 551.884 euro. Equity decreased by -88.438 euro, from 257.974 euro in 2023, to 168.095 in 2024. The Debt Ratio was 69.2% in the year 2024.

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