Financial results - ORILD COM SRL

Financial Summary - Orild Com Srl
Unique identification code: 89734
Registration number: J1991002549059
Nace: 4621
Sales - Ron
2.894.021
Net Profit - Ron
141.355
Employees
8
Open Account
Company Orild Com Srl with Fiscal Code 89734 recorded a turnover of 2024 of 2.894.021, with a net profit of 141.355 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orild Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.805.398 2.178.016 2.314.687 2.004.800 2.040.741 2.298.109 2.816.325 4.181.677 3.510.948 2.894.021
Total Income - EUR 1.900.944 2.319.637 2.441.439 2.110.318 2.162.475 2.430.606 2.829.863 4.188.278 3.537.713 2.915.036
Total Expenses - EUR 1.720.658 2.148.726 2.272.462 1.969.018 2.023.901 2.281.358 2.601.234 3.907.547 3.318.651 2.747.249
Gross Profit/Loss - EUR 180.287 170.910 168.977 141.300 138.574 149.248 228.628 280.731 219.062 167.787
Net Profit/Loss - EUR 155.104 147.918 145.767 121.992 119.985 131.547 196.272 238.850 186.985 141.355
Employees 9 10 11 9 9 9 9 9 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 -17.1%, from 3.510.948 euro in the year 2023, to 2.894.021 euro in 2024. The Net Profit decreased by -44.585 euro, from 186.985 euro in 2023, to 141.355 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 - Orild Com Srl - CUI 89734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.091 84.865 249.725 244.510 237.739 372.316 370.377 255.471 268.558 236.612
Current Assets 599.312 843.082 700.747 686.754 650.567 535.403 768.056 1.209.614 1.066.423 929.427
Inventories 67.447 241.188 185.494 167.380 101.495 68.982 258.535 229.259 130.012 241.684
Receivables 429.082 354.842 327.185 378.628 444.815 356.325 324.087 801.358 523.583 544.240
Cash 102.784 247.052 188.067 140.746 104.257 110.096 185.434 178.997 412.829 143.503
Shareholders Funds 653.225 640.958 775.879 740.540 726.554 844.327 893.246 937.986 894.209 844.626
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 52.179 286.989 174.593 190.724 161.753 63.392 245.422 527.299 441.896 322.368
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.427 euro in 2024 which includes Inventories of 241.684 euro, Receivables of 544.240 euro and cash availability of 143.503 euro.
The company's Equity was valued at 844.626 euro, while total Liabilities amounted to 322.368 euro. Equity decreased by -44.585 euro, from 894.209 euro in 2023, to 844.626 in 2024.

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