Financial results - ORIENT SRL

Financial Summary - Orient Srl
Unique identification code: 739128
Registration number: J1991000338334
Nace: 4941
Sales - Ron
38.184.836
Net Profit - Ron
1.481.218
Employees
35
Open Account
Company Orient Srl with Fiscal Code 739128 recorded a turnover of 2024 of 38.184.836, with a net profit of 1.481.218 and having an average number of employees of 35. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.522.473 24.104.551 23.964.531 21.959.338 24.788.102 22.646.181 27.545.711 39.267.810 37.134.263 38.184.836
Total Income - EUR 25.444.656 24.773.717 25.099.408 22.951.645 25.605.683 23.307.506 27.947.350 40.732.565 37.873.593 38.739.952
Total Expenses - EUR 24.528.834 24.009.610 24.565.785 22.325.775 24.699.337 22.068.166 26.691.181 38.772.407 35.885.436 37.069.485
Gross Profit/Loss - EUR 915.822 764.107 533.623 625.870 906.346 1.239.340 1.256.169 1.960.157 1.988.156 1.670.467
Net Profit/Loss - EUR 798.982 661.830 426.908 542.202 785.486 1.081.717 1.104.203 1.757.048 1.764.494 1.481.218
Employees 72 76 67 67 48 41 39 39 37 35
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 3.4%, from 37.134.263 euro in the year 2023, to 38.184.836 euro in 2024. The Net Profit decreased by -273.415 euro, from 1.764.494 euro in 2023, to 1.481.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Srl - CUI 739128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645.237 696.697 567.779 580.305 593.501 763.443 670.099 678.886 647.265 1.095.883
Current Assets 8.670.068 10.864.269 11.166.257 9.879.674 9.364.516 9.088.767 10.629.913 12.440.323 11.817.519 14.960.568
Inventories 653.343 90.966 2.741 3.599 14.122 431 10.035 14.341 11.196 17.118
Receivables 7.978.513 10.496.166 9.559.888 8.403.214 8.294.948 8.647.974 9.583.116 12.365.230 10.701.130 14.393.624
Cash 38.212 277.136 1.603.628 1.472.861 955.919 440.362 1.036.762 60.752 954.269 304.278
Shareholders Funds 2.796.723 3.227.790 3.490.511 3.308.749 3.586.705 2.197.157 3.252.636 4.431.719 5.171.959 5.699.519
Social Capital 564.727 558.967 549.509 539.424 528.980 518.951 507.443 509.018 507.474 504.638
Debts 6.594.087 8.396.272 8.272.549 7.210.881 6.432.032 7.673.271 8.489.632 8.690.935 7.579.350 10.711.859
Income in Advance 0 0 0 0 0 0 0 0 0 14.997
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.960.568 euro in 2024 which includes Inventories of 17.118 euro, Receivables of 14.393.624 euro and cash availability of 304.278 euro.
The company's Equity was valued at 5.699.519 euro, while total Liabilities amounted to 10.711.859 euro. Equity increased by 556.465 euro, from 5.171.959 euro in 2023, to 5.699.519 in 2024. The Debt Ratio was 65.2% in the year 2024.

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