Financial results - ORIENT PROD COM SRL

Financial Summary - Orient Prod Com Srl
Unique identification code: 16417676
Registration number: J40/7727/2004
Nace: 4621
Sales - Ron
74.234
Net Profit - Ron
-922
Employees
1
Open Account
Company Orient Prod Com Srl with Fiscal Code 16417676 recorded a turnover of 2024 of 74.234, with a net profit of -922 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.498 53.571 73.768 64.122 76.060 80.330 65.034 67.172 70.639 74.234
Total Income - EUR 60.498 53.571 73.768 64.122 76.062 80.330 65.034 67.210 70.639 74.635
Total Expenses - EUR 55.894 51.713 71.993 59.410 72.111 76.903 61.770 68.002 68.464 74.550
Gross Profit/Loss - EUR 4.604 1.857 1.776 4.712 3.951 3.426 3.264 -793 2.175 85
Net Profit/Loss - EUR 2.789 1.322 971 4.071 3.190 2.832 2.804 -1.322 1.616 -922
Employees 2 2 0 0 2 2 2 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 increased by 5.7%, from 70.639 euro in the year 2023, to 74.234 euro in 2024. The Net Profit decreased by -1.607 euro, from 1.616 euro in 2023, to 0 in the last year.
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 Prod Com Srl - CUI 16417676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.576 4.014 2.505 1.053 0 0 0 1.037
Current Assets 9.006 8.244 8.752 13.987 16.921 22.636 16.053 11.028 16.909 15.182
Inventories 6.659 7.188 5.731 8.838 10.732 10.575 11.704 9.505 14.647 12.233
Receivables 500 404 921 295 3.485 3.832 202 271 645 327
Cash 1.847 651 2.100 4.854 2.703 8.230 4.147 1.252 1.617 2.622
Shareholders Funds 5.256 6.524 7.384 9.016 12.031 9.928 12.512 2.712 4.320 3.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.750 1.720 6.944 8.986 7.550 13.890 3.541 8.316 12.589 11.808
Income in Advance 0 0 0 0 0 0 0 0 0 1.037
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 "4621 - 4621"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.182 euro in 2024 which includes Inventories of 12.233 euro, Receivables of 327 euro and cash availability of 2.622 euro.
The company's Equity was valued at 3.374 euro, while total Liabilities amounted to 11.808 euro. Equity decreased by -922 euro, from 4.320 euro in 2023, to 3.374 in 2024. The Debt Ratio was 72.8% in the year 2024.

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