Financial results - ORIGIN-ALIMENT PROD S.R.L.

Financial Summary - Origin-Aliment Prod S.r.l.
Unique identification code: 45228468
Registration number: J22/3950/2021
Nace: 1071
Sales - Ron
34.822
Net Profit - Ron
-1.150
Employees
Open Account
Company Origin-Aliment Prod S.r.l. with Fiscal Code 45228468 recorded a turnover of 2024 of 34.822, with a net profit of -1.150 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Origin-Aliment Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 25.736 27.127 34.822
Total Income - EUR - - - - - - 0 37.903 32.793 34.827
Total Expenses - EUR - - - - - - 6 39.638 31.814 35.977
Gross Profit/Loss - EUR - - - - - - -6 -1.735 979 -1.150
Net Profit/Loss - EUR - - - - - - -6 -1.999 806 -1.150
Employees - - - - - - 0 1 1 0
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 29.1%, from 27.127 euro in the year 2023, to 34.822 euro in 2024. The Net Profit decreased by -802 euro, from 806 euro in 2023, to 0 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 - Origin-Aliment Prod S.r.l. - CUI 45228468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.025 1.702 3.910 3.104
Inventories - - - - - - 242 0 368 196
Receivables - - - - - - 0 1.310 2.467 2.015
Cash - - - - - - 783 392 1.075 893
Shareholders Funds - - - - - - 14 -1.985 -1.173 -2.316
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.011 3.687 5.083 5.421
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.104 euro in 2024 which includes Inventories of 196 euro, Receivables of 2.015 euro and cash availability of 893 euro.
The company's Equity was valued at -2.316 euro, while total Liabilities amounted to 5.421 euro. Equity decreased by -1.150 euro, from -1.173 euro in 2023, to -2.316 in 2024.

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