Financial results - ORIENT CEDARS SRL

Financial Summary - Orient Cedars Srl
Unique identification code: 30875571
Registration number: J2012013030400
Nace: 6820
Sales - Ron
339.095
Net Profit - Ron
688.951
Employees
1
Open Account
Company Orient Cedars Srl with Fiscal Code 30875571 recorded a turnover of 2024 of 339.095, with a net profit of 688.951 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.121 227.308 288.725 289.568 452.948 478.918 432.089 449.538 421.476 339.095
Total Income - EUR 102.517 293.511 3.469.000 333.425 791.895 542.296 517.724 661.931 1.258.822 2.951.736
Total Expenses - EUR 166.323 326.927 2.947.076 366.583 642.841 486.766 516.252 582.818 902.397 2.153.049
Gross Profit/Loss - EUR -63.807 -33.416 521.924 -33.158 149.054 55.530 1.472 79.113 356.424 798.686
Net Profit/Loss - EUR -63.807 -36.345 387.949 -33.158 141.311 51.247 -2.426 72.424 301.141 688.951
Employees 0 1 4 4 4 3 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 decreased by -19.1%, from 421.476 euro in the year 2023, to 339.095 euro in 2024. The Net Profit increased by 389.493 euro, from 301.141 euro in 2023, to 688.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Cedars Srl - CUI 30875571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.551.641 3.695.042 2.537.030 3.356.837 3.330.175 3.186.665 3.020.631 3.161.584 2.714.699 929.537
Current Assets 937 31.243 59.586 83.528 120.806 2.106.945 2.388.352 2.301.227 3.202.123 3.810.817
Inventories 0 0 8.848 3.225 0 0 7.264 1.009 1.518 1.413
Receivables 887 28.514 50.022 52.179 89.692 2.003.374 2.350.752 2.231.515 3.075.032 3.662.286
Cash 50 2.729 716 28.124 31.114 103.571 30.335 21.638 72.559 94.401
Shareholders Funds -61.808 -97.523 292.076 253.558 389.959 433.814 415.642 442.033 741.833 1.426.638
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 2.205.111 3.824.512 2.277.873 3.148.153 3.040.134 4.832.001 4.955.129 5.006.150 5.156.236 3.305.745
Income in Advance 409.676 380.503 27.728 40.979 44.015 34.585 38.228 23.604 27.623 15.354
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.810.817 euro in 2024 which includes Inventories of 1.413 euro, Receivables of 3.662.286 euro and cash availability of 94.401 euro.
The company's Equity was valued at 1.426.638 euro, while total Liabilities amounted to 3.305.745 euro. Equity increased by 688.951 euro, from 741.833 euro in 2023, to 1.426.638 in 2024. The Debt Ratio was 69.6% in the year 2024.

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