Financial results - ORIENT PROD SRL

Financial Summary - Orient Prod Srl
Unique identification code: 14261898
Registration number: J2001000276192
Nace: 220
Sales - Ron
664.440
Net Profit - Ron
49.775
Employees
11
Open Account
Company Orient Prod Srl with Fiscal Code 14261898 recorded a turnover of 2024 of 664.440, with a net profit of 49.775 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.038 803.461 949.930 855.846 716.768 694.057 971.013 1.071.932 801.662 664.440
Total Income - EUR 602.652 811.484 941.833 875.135 732.444 681.557 982.890 1.091.749 816.848 645.649
Total Expenses - EUR 529.565 688.239 774.256 677.034 589.791 447.599 673.069 902.105 741.823 587.532
Gross Profit/Loss - EUR 73.087 123.246 167.577 198.101 142.653 233.958 309.821 189.644 75.026 58.117
Net Profit/Loss - EUR 62.394 106.500 144.745 189.798 136.869 228.532 303.214 174.503 65.364 49.775
Employees 9 11 12 12 13 11 10 10 11 11
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 -16.7%, from 801.662 euro in the year 2023, to 664.440 euro in 2024. The Net Profit decreased by -15.223 euro, from 65.364 euro in 2023, to 49.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Prod Srl - CUI 14261898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.957 87.936 72.396 93.105 172.700 152.639 210.166 204.382 178.846 147.196
Current Assets 430.257 538.172 659.793 773.451 741.443 980.249 1.395.496 1.449.495 1.140.962 1.005.468
Inventories 141.495 237.727 294.050 247.947 126.626 138.064 518.114 439.798 197.271 181.249
Receivables 173.030 215.547 198.036 245.618 254.747 294.938 213.693 271.497 330.323 248.902
Cash 115.732 84.899 167.707 279.886 360.070 547.246 663.688 738.200 613.369 515.006
Shareholders Funds 207.287 241.354 354.363 537.657 664.114 880.056 1.163.754 488.743 552.625 599.312
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 337.927 384.754 377.826 326.750 247.922 250.765 441.979 1.165.134 767.182 553.352
Income in Advance 0 0 0 2.149 2.107 2.067 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005.468 euro in 2024 which includes Inventories of 181.249 euro, Receivables of 248.902 euro and cash availability of 515.006 euro.
The company's Equity was valued at 599.312 euro, while total Liabilities amounted to 553.352 euro. Equity increased by 49.775 euro, from 552.625 euro in 2023, to 599.312 in 2024.

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