Financial results - ORIETTA IMPEX S.R.L.

Financial Summary - Orietta Impex S.r.l.
Unique identification code: 2527539
Registration number: J26/2503/1992
Nace: 1082
Sales - Ron
339.911
Net Profit - Ron
33.596
Employees
8
Open Account
Company Orietta Impex S.r.l. with Fiscal Code 2527539 recorded a turnover of 2024 of 339.911, with a net profit of 33.596 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orietta Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.209 717.307 406.504 337.993 318.767 247.822 314.705 331.706 372.456 339.911
Total Income - EUR 841.240 818.098 525.362 379.454 362.749 285.121 354.693 375.155 430.528 405.470
Total Expenses - EUR 697.982 724.791 509.433 347.639 288.031 227.183 291.776 350.799 386.499 366.426
Gross Profit/Loss - EUR 143.257 93.307 15.929 31.815 74.718 57.938 62.917 24.356 44.030 39.044
Net Profit/Loss - EUR 121.060 79.535 12.377 28.433 71.530 55.910 59.768 21.037 40.304 33.596
Employees 22 27 23 11 10 12 11 11 9 8
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 -8.2%, from 372.456 euro in the year 2023, to 339.911 euro in 2024. The Net Profit decreased by -6.483 euro, from 40.304 euro in 2023, to 33.596 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 - Orietta Impex S.r.l. - CUI 2527539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.272 35.187 23.767 12.820 11.082 9.633 8.208 9.375 94.160 96.455
Current Assets 357.512 327.660 341.108 288.813 291.104 308.896 337.159 360.536 182.618 241.675
Inventories 289.138 120.970 74.969 15.025 40.695 63.472 74.987 79.220 83.613 94.213
Receivables 32.562 179.150 249.267 231.911 191.425 175.886 178.406 182.595 86.962 103.931
Cash 35.813 27.541 16.872 41.877 58.983 69.537 83.765 98.720 12.042 43.532
Shareholders Funds 318.067 284.467 264.554 232.260 180.498 149.748 143.529 96.357 44.657 51.781
Social Capital 2.250 2.227 2.189 2.149 2.318 2.274 2.224 2.231 2.224 2.211
Debts 85.362 78.900 100.803 69.907 122.555 169.213 202.310 273.942 232.515 286.662
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.675 euro in 2024 which includes Inventories of 94.213 euro, Receivables of 103.931 euro and cash availability of 43.532 euro.
The company's Equity was valued at 51.781 euro, while total Liabilities amounted to 286.662 euro. Equity increased by 7.374 euro, from 44.657 euro in 2023, to 51.781 in 2024.

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