Financial results - ORIDENT TRADE SRL

Financial Summary - Orident Trade Srl
Unique identification code: 30273037
Registration number: J2012000845297
Nace: 4774
Sales - Ron
78.958
Net Profit - Ron
17.392
Employees
1
Open Account
Company Orident Trade Srl with Fiscal Code 30273037 recorded a turnover of 2024 of 78.958, with a net profit of 17.392 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orident Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.017 26.183 63.669 49.902 49.041 56.892 55.509 60.375 60.547 78.958
Total Income - EUR 21.090 26.189 64.045 49.959 61.355 64.133 55.510 60.774 60.557 78.966
Total Expenses - EUR 22.953 28.718 73.113 64.635 47.813 48.319 31.060 43.292 44.681 60.525
Gross Profit/Loss - EUR -1.863 -2.529 -9.068 -14.677 13.541 15.814 24.450 17.482 15.876 18.441
Net Profit/Loss - EUR -2.496 -3.309 -15.381 -15.176 12.904 14.804 23.466 16.887 15.271 17.392
Employees 1 1 1 1 1 1 1 1 1 1
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 31.1%, from 60.547 euro in the year 2023, to 78.958 euro in 2024. The Net Profit increased by 2.206 euro, from 15.271 euro in 2023, to 17.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIDENT TRADE SRL

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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 - Orident Trade Srl - CUI 30273037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.047 35.462 43.906 38.319 31.617 25.825 23.658 21.203 20.556 78.424
Current Assets 19.893 11.805 9.590 18.237 17.852 22.793 50.765 36.151 17.369 23.995
Inventories 54 5.911 8.536 1.614 4.011 0 0 0 5.155 16.054
Receivables 125 568 131 24.670 19.796 8.987 8.643 8.290 2.026 1.767
Cash 19.489 5.104 704 -8.261 -6.166 13.599 41.920 27.658 9.985 6.174
Shareholders Funds 23.053 19.509 746 11.089 23.778 32.775 45.407 17.548 17.457 28.720
Social Capital 45 45 44 22.607 22.169 21.749 21.266 41 40 40
Debts 19.887 27.759 52.750 45.467 25.691 15.843 29.015 39.806 20.467 73.930
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.995 euro in 2024 which includes Inventories of 16.054 euro, Receivables of 1.767 euro and cash availability of 6.174 euro.
The company's Equity was valued at 28.720 euro, while total Liabilities amounted to 73.930 euro. Equity increased by 11.361 euro, from 17.457 euro in 2023, to 28.720 in 2024.

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