Financial results - ORIENT FRUCT IMPEX S.R.L.

Financial Summary - Orient Fruct Impex S.r.l.
Unique identification code: 22179781
Registration number: J23/2044/2007
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-46.835
Employees
1
Open Account
Company Orient Fruct Impex S.r.l. with Fiscal Code 22179781 recorded a turnover of 2024 of - , with a net profit of -46.835 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 Fruct Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.960 189.845 190.611 190.095 188.990 183.649 177.431 178.554 180.942 0
Total Income - EUR 187.751 190.060 190.635 192.331 188.990 183.652 178.190 178.597 180.965 1.521
Total Expenses - EUR 140.687 63.176 65.089 79.703 99.235 70.323 79.481 125.012 123.957 48.343
Gross Profit/Loss - EUR 47.065 126.884 125.547 112.628 89.755 113.329 98.709 53.585 57.008 -46.822
Net Profit/Loss - EUR 38.075 107.154 122.056 110.705 87.865 111.796 96.972 51.862 55.324 -46.835
Employees 3 3 4 4 3 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Orient Fruct Impex S.r.l. - CUI 22179781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.444 5.683 6.112 26.372 15.474 36.870 26.498 14.468 6.783 411.384
Current Assets 42.888 37.425 47.501 150.732 171.384 159.147 201.116 220.337 267.203 250.263
Inventories 22.164 21.938 21.567 21.171 20.761 20.368 19.916 19.978 19.918 19.806
Receivables 19.702 0 0 62.191 131.414 135.544 179.014 15.495 33.424 17.767
Cash 1.022 15.487 25.934 67.370 19.208 3.235 2.186 184.864 213.861 212.690
Shareholders Funds 44.224 150.927 270.430 376.171 348.191 367.186 346.699 302.363 305.066 256.527
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 457.037 321.233 188.957 183.537 198.442 166.659 196.460 234.128 254.900 631.452
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 "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 250.263 euro in 2024 which includes Inventories of 19.806 euro, Receivables of 17.767 euro and cash availability of 212.690 euro.
The company's Equity was valued at 256.527 euro, while total Liabilities amounted to 631.452 euro. Equity decreased by -46.835 euro, from 305.066 euro in 2023, to 256.527 in 2024.

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