The most important financial indicators for the company Orice Din Beton S.r.l. - Unique Identification Number 42089918:
sales in 2023 was
22.020
euro, registering a net profit of
-2.729
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Orice Din Beton S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
48.546
44.743
53.277
22.020
Total Income - EUR
-
-
-
-
-
-
49.137
45.795
54.251
23.192
Total Expenses - EUR
-
-
-
-
-
-
38.948
43.571
50.142
25.701
Gross Profit/Loss - EUR
-
-
-
-
-
-
10.189
2.224
4.110
-2.509
Net Profit/Loss - EUR
-
-
-
-
-
-
9.717
1.777
3.577
-2.729
Employees
-
-
-
-
-
-
3
4
4
2
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 decreased by -58.5%, from 53.277 euro in the year 2022, to 22.020 euro in 2023.
The Net Profit decreased by -3.566 euro, from 3.577 euro in 2022, to 0 in the last year.
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 -
Orice Din Beton S.r.l. - CUI 42089918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
90
46
3
0
Current Assets
-
-
-
-
-
-
11.476
15.300
16.840
14.384
Inventories
-
-
-
-
-
-
5.698
7.763
13.570
14.273
Receivables
-
-
-
-
-
-
0
289
26
17
Cash
-
-
-
-
-
-
5.778
7.247
3.244
93
Shareholders Funds
-
-
-
-
-
-
9.759
11.319
14.931
12.156
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.807
4.026
1.913
2.227
Income in Advance
-
-
-
-
-
-
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.384 euro in 2023 which includes Inventories of
14.273 euro, Receivables of
17 euro and cash availability of
93 euro.
The company's Equity was valued at
12.156 euro, while total Liabilities amounted to
2.227 euro.
Equity decreased by -2.729 euro, from 14.931 euro in 2022, to 12.156 in 2023.
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Comments - Orice Din Beton S.r.l.