Company Origin Capital Investors Srl with Fiscal Code 38433249
recorded a turnover of 2024 of
237.014,
with a net profit of
-812
and having an average number of employees of
- .
The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Origin Capital Investors Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.447
103.687
42.531
120.374
182.689
209.683
237.014
Total Income - EUR
-
-
0
7.697
104.192
42.729
120.402
182.899
209.911
240.647
Total Expenses - EUR
-
-
14.303
113.944
125.557
77.352
106.224
167.902
179.149
240.321
Gross Profit/Loss - EUR
-
-
-14.303
-106.248
-21.365
-34.623
14.178
14.997
30.762
326
Net Profit/Loss - EUR
-
-
-14.303
-106.312
-22.401
-35.905
10.567
9.516
25.426
-812
Employees
-
-
0
1
1
1
0
0
0
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 13.7%, from 209.683 euro in the year 2023, to 237.014 euro in 2024.
The Net Profit decreased by -25.284 euro, from 25.426 euro in 2023, to 0 in the last year.
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Financial Reports - Origin Capital Investors Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Origin Capital Investors Srl - CUI 38433249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
305.807
300.194
294.382
288.801
282.396
283.272
282.413
280.834
Current Assets
-
-
434
9.182
13.787
15.515
46.793
88.313
113.093
111.272
Inventories
-
-
0
0
0
0
0
2.695
2.687
4.971
Receivables
-
-
0
0
5.176
4.508
28.721
74.944
104.906
92.961
Cash
-
-
434
9.181
8.611
11.006
18.072
10.673
5.500
13.340
Shareholders Funds
-
-
-3.357
-109.608
-129.887
-163.330
-149.141
-140.087
-114.237
-114.409
Social Capital
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
-
309.598
418.984
438.055
467.645
478.330
511.672
509.742
506.516
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
"7740 - 7740"
CAEN Financial Year
7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.272 euro in 2024 which includes Inventories of
4.971 euro, Receivables of
92.961 euro and cash availability of
13.340 euro.
The company's Equity was valued at
-114.409 euro, while total Liabilities amounted to
506.516 euro.
Equity decreased by -811 euro, from -114.237 euro in 2023, to -114.409 in 2024.
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