Financial results - ORIENTAL DISTRIBUTION SRL

Financial Summary - Oriental Distribution Srl
Unique identification code: 29283371
Registration number: J2011012917402
Nace: 4632
Sales - Ron
15.839.631
Net Profit - Ron
872.763
Employees
18
Open Account
Company Oriental Distribution Srl with Fiscal Code 29283371 recorded a turnover of 2024 of 15.839.631, with a net profit of 872.763 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriental Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.188 1.170.331 1.487.061 2.380.309 3.785.459 6.837.027 11.067.510 14.186.727 14.347.380 15.839.631
Total Income - EUR 598.744 1.269.874 1.511.702 2.380.116 3.827.236 6.853.787 11.085.307 14.219.394 14.709.456 15.857.300
Total Expenses - EUR 609.518 1.150.367 1.361.083 2.185.052 3.685.369 6.495.432 10.748.166 13.814.732 13.947.587 14.847.845
Gross Profit/Loss - EUR -10.773 119.507 150.619 195.064 141.867 358.355 337.141 404.662 761.869 1.009.455
Net Profit/Loss - EUR -19.589 103.425 125.285 163.529 120.109 310.574 286.282 338.103 647.719 872.763
Employees 5 12 12 11 12 15 12 15 18 18
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 11.0%, from 14.347.380 euro in the year 2023, to 15.839.631 euro in 2024. The Net Profit increased by 228.663 euro, from 647.719 euro in 2023, to 872.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oriental Distribution Srl - CUI 29283371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.953 118.357 102.909 124.631 343.701 346.764 293.870 252.201 588.089 501.078
Current Assets 440.214 685.524 407.303 606.833 1.720.711 3.609.769 3.844.421 3.663.932 5.756.839 7.146.541
Inventories 33.438 29.551 42.958 48.610 132.281 299.956 346.552 395.451 249.561 197.288
Receivables 401.538 482.691 125.056 239.642 903.343 2.520.094 2.791.861 2.620.561 4.423.409 4.890.240
Cash 5.237 173.282 239.289 318.581 685.088 789.719 706.008 647.919 1.083.869 2.059.012
Shareholders Funds -14.804 88.794 212.577 372.204 463.806 720.992 982.356 417.594 1.054.775 1.903.532
Social Capital 45 67 66 64 63 40.313 39.419 39.542 39.422 39.201
Debts 500.971 715.086 297.833 359.350 1.600.687 3.237.274 3.156.343 3.542.323 5.308.503 5.762.109
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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.146.541 euro in 2024 which includes Inventories of 197.288 euro, Receivables of 4.890.240 euro and cash availability of 2.059.012 euro.
The company's Equity was valued at 1.903.532 euro, while total Liabilities amounted to 5.762.109 euro. Equity increased by 854.652 euro, from 1.054.775 euro in 2023, to 1.903.532 in 2024.

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