Financial results - ORIENT CERAMIC SRL

Financial Summary - Orient Ceramic Srl
Unique identification code: 17352940
Registration number: J13/775/2005
Nace: 4752
Sales - Ron
15.456.139
Net Profit - Ron
655.923
Employees
157
Open Account
Company Orient Ceramic Srl with Fiscal Code 17352940 recorded a turnover of 2024 of 15.456.139, with a net profit of 655.923 and having an average number of employees of 157. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.849.651 7.184.389 9.488.317 12.280.206 12.998.137 15.312.412 16.820.713 18.961.621 17.208.143 15.456.139
Total Income - EUR 5.022.162 7.350.536 9.649.206 12.378.863 13.202.072 15.425.085 17.226.091 19.357.653 17.843.672 15.983.386
Total Expenses - EUR 4.383.274 6.065.230 7.884.894 9.446.418 11.014.611 12.525.283 13.030.347 15.055.789 15.861.621 15.232.773
Gross Profit/Loss - EUR 638.888 1.285.306 1.764.312 2.932.445 2.187.462 2.899.802 4.195.744 4.301.864 1.982.051 750.613
Net Profit/Loss - EUR 546.929 1.103.829 1.443.109 2.499.193 1.856.503 2.487.503 3.648.546 3.713.359 1.720.768 655.923
Employees 55 74 126 128 131 135 129 142 141 157
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 -9.7%, from 17.208.143 euro in the year 2023, to 15.456.139 euro in 2024. The Net Profit decreased by -1.055.228 euro, from 1.720.768 euro in 2023, to 655.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Ceramic Srl - CUI 17352940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.015.788 3.008.169 3.189.171 3.507.511 4.938.791 7.117.009 9.136.890 8.832.123 10.972.950 10.974.789
Current Assets 3.297.276 4.188.984 5.627.898 5.836.573 7.101.022 10.378.527 10.737.907 14.694.107 12.171.905 14.011.626
Inventories 2.888.902 3.639.790 4.775.927 4.792.866 5.869.056 6.954.684 9.878.132 13.177.099 11.108.710 13.154.261
Receivables 301.809 469.945 534.301 477.473 317.305 313.863 362.808 433.492 692.861 648.026
Cash 106.564 79.248 317.670 566.234 914.661 3.109.980 496.967 1.083.516 370.334 209.339
Shareholders Funds 2.147.429 2.314.181 3.718.083 6.149.859 6.427.637 7.444.847 9.455.508 7.153.436 8.838.484 6.188.428
Social Capital 6.749 7.014 6.896 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 4.200.500 4.906.693 5.138.849 3.232.587 5.654.680 10.078.690 10.447.809 16.402.730 14.100.752 18.638.602
Income in Advance 0 0 0 1.410 988 711 876 439 256.838 231.580
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.011.626 euro in 2024 which includes Inventories of 13.154.261 euro, Receivables of 648.026 euro and cash availability of 209.339 euro.
The company's Equity was valued at 6.188.428 euro, while total Liabilities amounted to 18.638.602 euro. Equity decreased by -2.600.660 euro, from 8.838.484 euro in 2023, to 6.188.428 in 2024. The Debt Ratio was 74.4% in the year 2024.

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