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Financial results - ORIENT TRANS PRESTCOM IMPEX S.R.L.

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Financial Summary - Orient Trans Prestcom Impex S.r.l.
Unique identification code: 5612779
Registration number: J12/1100/1994
Nace: 4532
Sales - Ron
37.329
Net Profit - Ron
-283
Employees
2
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Company Orient Trans Prestcom Impex S.r.l. with Fiscal Code 5612779 recorded a turnover of 2024 of 37.329, with a net profit of -283 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Trans Prestcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.558 9.084 6.939 11.637 13.869 9.953 10.301 17.419 21.021 37.329
Total Income - EUR 8.560 9.085 6.939 13.922 13.870 9.954 10.302 17.426 21.424 37.392
Total Expenses - EUR 10.819 13.595 11.028 12.930 13.547 14.025 14.405 18.147 25.816 37.300
Gross Profit/Loss - EUR -2.259 -4.510 -4.089 991 324 -4.071 -4.102 -721 -4.391 91
Net Profit/Loss - EUR -2.516 -4.692 -4.158 852 185 -4.170 -4.206 -895 -4.602 -283
Employees 0 1 1 1 1 1 2 2 2 2
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 78.6%, from 21.021 euro in the year 2023, to 37.329 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 Trans Prestcom Impex S.r.l. - CUI 5612779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.871 2.422 2.027 1.990 1.951 4.722 3.926 3.243 2.545 1.786
Current Assets 7.554 5.160 2.755 2.635 1.644 412 2.489 2.482 1.806 2.687
Inventories 6.817 4.503 2.237 1.076 388 97 298 592 35 858
Receivables 29 0 54 53 52 0 1.594 2 2 105
Cash 708 657 464 1.507 1.205 315 598 1.889 1.770 1.724
Shareholders Funds -3.512 -8.168 -12.188 -11.112 -10.712 -14.679 -18.559 -19.512 -24.055 -24.203
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.937 15.750 16.970 15.738 14.308 19.813 24.974 25.238 28.406 28.677
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 "4532 - 4532"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.687 euro in 2024 which includes Inventories of 858 euro, Receivables of 105 euro and cash availability of 1.724 euro.
The company's Equity was valued at -24.203 euro, while total Liabilities amounted to 28.677 euro. Equity decreased by -283 euro, from -24.055 euro in 2023, to -24.203 in 2024.
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