Financial results - ORIFCAM S.R.L.

Financial Summary - Orifcam S.r.l.
Unique identification code: 38380160
Registration number: J18/1102/2017
Nace: 4799
Sales - Ron
19.171
Net Profit - Ron
4.021
Employees
1
Open Account
Company Orifcam S.r.l. with Fiscal Code 38380160 recorded a turnover of 2024 of 19.171, with a net profit of 4.021 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.027 21.469 23.224 18.079 16.197 17.474 16.249 19.171
Total Income - EUR - - 6.027 21.469 23.224 18.079 16.197 17.930 20.798 19.171
Total Expenses - EUR - - 1.516 14.669 13.820 6.524 5.392 12.518 18.210 14.958
Gross Profit/Loss - EUR - - 4.511 6.800 9.404 11.555 10.805 5.412 2.588 4.212
Net Profit/Loss - EUR - - 4.451 6.585 9.171 11.147 10.319 5.167 2.425 4.021
Employees - - 1 1 1 0 0 1 1 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 increased by 18.6%, from 16.249 euro in the year 2023, to 19.171 euro in 2024. The Net Profit increased by 1.609 euro, from 2.425 euro in 2023, to 4.021 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 - Orifcam S.r.l. - CUI 38380160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.973 7.634 10.579 21.131 31.153 26.701 8.326 5.463
Inventories - - 146 0 0 0 0 0 0 0
Receivables - - 0 0 2.268 0 1.120 19.669 0 0
Cash - - 4.827 7.634 8.311 21.131 30.032 7.032 8.326 5.463
Shareholders Funds - - 4.494 6.637 10.060 21.017 30.870 25.994 7.625 4.065
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 479 997 518 114 283 708 701 1.398
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.463 euro.
The company's Equity was valued at 4.065 euro, while total Liabilities amounted to 1.398 euro. Equity decreased by -3.517 euro, from 7.625 euro in 2023, to 4.065 in 2024.

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