Financial results - ORIENT BANAT SRL

Financial Summary - Orient Banat Srl
Unique identification code: 36253268
Registration number: J2016001895354
Nace: 8121
Sales - Ron
2.280.700
Net Profit - Ron
147.855
Employees
69
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Company Orient Banat Srl with Fiscal Code 36253268 recorded a turnover of 2024 of 2.280.700, with a net profit of 147.855 and having an average number of employees of 69. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.405 294.735 685.153 949.986 1.176.389 1.471.456 1.768.020 1.716.894 2.280.700
Total Income - EUR - 50.460 295.157 685.397 950.376 1.214.380 1.506.661 1.768.487 1.730.951 2.296.850
Total Expenses - EUR - 22.318 254.985 665.953 775.355 1.043.826 1.277.692 1.440.305 1.665.838 2.121.436
Gross Profit/Loss - EUR - 28.142 40.171 19.444 175.021 170.555 228.969 328.182 65.113 175.414
Net Profit/Loss - EUR - 27.134 35.053 12.591 166.574 157.373 199.185 280.658 54.549 147.855
Employees - 13 48 78 87 108 104 79 57 69
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 33.6%, from 1.716.894 euro in the year 2023, to 2.280.700 euro in 2024. The Net Profit increased by 93.611 euro, from 54.549 euro in 2023, to 147.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Banat Srl - CUI 36253268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.269 32.892 76.624 58.881 64.217 30.722 29.326 36.808 52.899
Current Assets - 41.555 94.928 74.203 267.269 472.382 556.861 632.737 359.796 299.905
Inventories - 0 33 604 592 3.509 3.368 0 0 0
Receivables - 111 70.916 46.796 164.459 384.921 561.865 628.236 309.307 290.323
Cash - 41.444 23.980 26.803 102.217 83.952 -8.371 4.501 50.489 9.582
Shareholders Funds - 27.178 35.106 12.643 166.624 157.422 199.234 280.706 54.598 147.903
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.646 92.714 138.911 159.525 380.007 388.409 381.356 430.355 292.534
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 290.323 euro and cash availability of 9.582 euro.
The company's Equity was valued at 147.903 euro, while total Liabilities amounted to 292.534 euro. Equity increased by 93.611 euro, from 54.598 euro in 2023, to 147.903 in 2024.

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