Financial results - ORIENT INOX S.R.L.

Financial Summary - Orient Inox S.r.l.
Unique identification code: 17816071
Registration number: J05/2751/2008
Nace: 2511
Sales - Ron
20.268
Net Profit - Ron
-5.463
Employees
1
Open Account
Company Orient Inox S.r.l. with Fiscal Code 17816071 recorded a turnover of 2024 of 20.268, with a net profit of -5.463 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Inox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.873 32.671 12.566 14.917 13.588 36.860 156.956 76.808 21.185 20.268
Total Income - EUR 9.873 32.816 12.576 14.917 13.588 36.983 156.956 76.808 21.185 20.268
Total Expenses - EUR 9.029 18.151 16.019 14.432 16.259 23.395 83.231 63.502 22.394 25.538
Gross Profit/Loss - EUR 844 14.665 -3.442 486 -2.671 13.588 73.725 13.306 -1.208 -5.270
Net Profit/Loss - EUR 548 13.685 -3.810 337 -2.807 13.322 72.263 12.652 -1.388 -5.463
Employees 1 1 1 1 1 1 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 -3.8%, from 21.185 euro in the year 2023, to 20.268 euro in 2024.
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 Inox S.r.l. - CUI 17816071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 167 109 54 0 0 7.093 9.640 8.438 7.145
Current Assets 2.854 12.590 4.540 5.585 4.282 13.049 68.478 20.832 23.773 20.258
Inventories 230 1.222 1.036 820 3.572 1.232 3.705 15.713 16.814 14.190
Receivables 879 5.300 956 217 482 46 2.229 2.497 1.748 404
Cash 1.745 6.069 2.547 4.547 228 11.771 62.544 2.622 5.212 5.664
Shareholders Funds -1.312 12.386 3.988 4.251 -1.965 11.394 72.312 27.867 26.394 20.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.402 371 661 1.387 6.247 1.655 3.259 2.605 5.817 6.619
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.258 euro in 2024 which includes Inventories of 14.190 euro, Receivables of 404 euro and cash availability of 5.664 euro.
The company's Equity was valued at 20.784 euro, while total Liabilities amounted to 6.619 euro. Equity decreased by -5.463 euro, from 26.394 euro in 2023, to 20.784 in 2024.

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