Financial results - ORIGINS TRADING GROUP SRL

Financial Summary - Origins Trading Group Srl
Unique identification code: 34155034
Registration number: J2015002294403
Nace: 4711
Sales - Ron
1.525.376
Net Profit - Ron
250.340
Employees
5
Open Account
Company Origins Trading Group Srl with Fiscal Code 34155034 recorded a turnover of 2024 of 1.525.376, with a net profit of 250.340 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Origins Trading Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.435 2.321 - 133.929 254.948 343.401 529.105 925.544 1.047.936 1.525.376
Total Income - EUR 6.435 2.321 - 134.363 258.711 344.950 530.637 926.851 1.049.423 1.544.777
Total Expenses - EUR 13.305 6.284 - 115.669 218.786 223.694 275.715 876.110 945.483 1.256.220
Gross Profit/Loss - EUR -6.871 -3.963 - 18.694 39.925 121.256 254.922 50.741 103.941 288.558
Net Profit/Loss - EUR -7.064 -4.033 - 14.680 37.376 117.913 250.565 44.315 101.749 250.340
Employees 2 1 - 0 2 1 1 3 3 5
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 46.4%, from 1.047.936 euro in the year 2023, to 1.525.376 euro in 2024. The Net Profit increased by 149.160 euro, from 101.749 euro in 2023, to 250.340 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 - Origins Trading Group Srl - CUI 34155034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 40 - 18.306 14.461 10.903 19.367 42.179 53.933 64.392
Current Assets 1.394 794 - 189.792 255.442 470.152 679.764 760.006 954.545 1.252.856
Inventories 22 165 - 142.357 164.111 281.124 467.007 552.574 610.342 929.479
Receivables 784 238 - 25.506 69.069 88.813 138.485 141.684 191.024 214.107
Cash 588 391 - 21.928 22.262 100.215 74.272 65.748 153.179 109.271
Shareholders Funds -7.019 -10.980 - -22.959 14.861 132.493 380.119 205.761 306.885 546.769
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.574 11.814 - 231.056 255.042 348.562 319.012 596.424 702.101 769.435
Income in Advance 0 0 - 0 0 0 0 0 0 2.317
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.252.856 euro in 2024 which includes Inventories of 929.479 euro, Receivables of 214.107 euro and cash availability of 109.271 euro.
The company's Equity was valued at 546.769 euro, while total Liabilities amounted to 769.435 euro. Equity increased by 241.599 euro, from 306.885 euro in 2023, to 546.769 in 2024. The Debt Ratio was 58.4% in the year 2024.

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