Company Oriental Grup Srl with Fiscal Code 18573515
recorded a turnover of 2024 of
54.598,
with a net profit of
-6.699
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oriental Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.221
12.585
55
65
124
60
0
0
59.486
54.598
Total Income - EUR
42.715
19.177
13.100
5.892
5.627
9.993
3.925
9.782
59.486
54.598
Total Expenses - EUR
55.187
27.486
10.685
14.947
10.179
5.367
10.108
14.915
52.185
60.751
Gross Profit/Loss - EUR
-12.472
-8.309
2.415
-9.055
-4.551
4.626
-6.183
-5.133
7.301
-6.153
Net Profit/Loss - EUR
-13.529
-8.561
2.317
-9.055
-4.555
4.480
-6.183
-5.133
6.068
-6.699
Employees
1
1
1
1
0
0
0
0
2
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 -7.7%, from 59.486 euro in the year 2023, to 54.598 euro in 2024.
The Net Profit decreased by -6.034 euro, from 6.068 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Oriental Grup Srl
Financial Rating - ORIENTAL GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Oriental Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Oriental Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Oriental Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Oriental Grup Srl - CUI 18573515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
192
190
187
183
180
176
172
173
5.149
4.981
Current Assets
27.060
17.600
14.044
13.657
13.447
13.138
12.959
12.999
32.369
27.133
Inventories
11.025
2.896
624
816
670
632
735
737
18.327
0
Receivables
12.020
13.698
13.164
12.728
12.684
12.438
12.156
12.194
10.533
11.019
Cash
4.015
1.006
256
114
94
69
68
68
3.509
16.114
Shareholders Funds
-86.326
-94.006
-90.098
-97.500
-100.167
-93.788
-97.891
-103.328
-96.947
-103.104
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113.578
111.796
104.329
111.341
113.794
107.102
111.022
116.500
136.676
135.217
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
"4690 - 4690"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.133 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.019 euro and cash availability of
16.114 euro.
The company's Equity was valued at
-103.104 euro, while total Liabilities amounted to
135.217 euro.
Equity decreased by -6.699 euro, from -96.947 euro in 2023, to -103.104 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Oriental Grup Srl