Financial results - ORIAN TEAM SERV SRL

Financial Summary - Orian Team Serv Srl
Unique identification code: 27723646
Registration number: J2010011245404
Nace: 4644
Sales - Ron
11.310.632
Net Profit - Ron
1.471.523
Employees
21
Open Account
Company Orian Team Serv Srl with Fiscal Code 27723646 recorded a turnover of 2024 of 11.310.632, with a net profit of 1.471.523 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orian Team Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.273.950 3.662.181 4.607.056 7.169.070 7.610.266 9.170.935 9.306.276 12.384.021 12.998.435 11.310.632
Total Income - EUR 4.285.569 3.680.773 4.611.855 7.190.914 7.640.098 9.183.715 9.318.236 12.377.248 13.014.288 11.352.854
Total Expenses - EUR 3.754.671 3.174.489 4.026.219 5.951.034 6.796.834 8.132.202 7.875.149 9.903.782 10.897.003 9.659.094
Gross Profit/Loss - EUR 530.897 506.285 585.636 1.239.881 843.264 1.051.513 1.443.087 2.473.465 2.117.286 1.693.761
Net Profit/Loss - EUR 454.966 435.748 502.942 1.058.458 728.774 919.706 1.259.902 2.152.200 1.870.574 1.471.523
Employees 8 10 14 19 10 24 19 25 24 21
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 decreased by -12.5%, from 12.998.435 euro in the year 2023, to 11.310.632 euro in 2024. The Net Profit decreased by -388.597 euro, from 1.870.574 euro in 2023, to 1.471.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orian Team Serv Srl - CUI 27723646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.427 45.547 55.089 53.011 57.423 42.293 25.049 42.838 79.370 65.679
Current Assets 1.634.093 2.150.642 2.723.597 3.247.283 3.301.787 4.239.902 5.358.095 5.097.568 5.843.290 6.335.988
Inventories 880.161 1.592.097 1.717.121 1.778.344 1.808.152 2.165.533 3.383.770 3.860.160 3.523.095 3.971.549
Receivables 85.823 93.004 76.439 166.582 168.966 103.171 165.765 166.124 201.842 255.124
Cash 668.108 465.541 930.037 1.302.356 1.324.669 1.971.198 1.808.561 1.071.284 2.118.353 2.109.316
Shareholders Funds 1.231.952 1.162.808 1.646.074 2.674.324 3.089.588 3.950.722 4.714.198 2.152.370 4.016.417 3.331.812
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 440.114 1.034.018 1.132.638 626.823 271.291 332.087 670.060 2.988.835 1.907.314 3.083.118
Income in Advance 0 0 0 0 0 0 0 2.281 1.668 1.055
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.335.988 euro in 2024 which includes Inventories of 3.971.549 euro, Receivables of 255.124 euro and cash availability of 2.109.316 euro.
The company's Equity was valued at 3.331.812 euro, while total Liabilities amounted to 3.083.118 euro. Equity decreased by -662.158 euro, from 4.016.417 euro in 2023, to 3.331.812 in 2024. The Debt Ratio was 48.1% in the year 2024.

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