Financial results - ORINEL TRANS SRL

Financial Summary - Orinel Trans Srl
Unique identification code: 3699770
Registration number: J13/1607/1993
Nace: 4332
Sales - Ron
1.876
Net Profit - Ron
-22.901
Employees
1
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Company Orinel Trans Srl with Fiscal Code 3699770 recorded a turnover of 2024 of 1.876, with a net profit of -22.901 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orinel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.526 50.215 45.581 71.889 47.265 61.928 33.258 23.337 18.938 1.876
Total Income - EUR 94.566 73.655 22.039 72.754 173.915 110.495 60.186 36.585 18.938 86.421
Total Expenses - EUR 93.991 72.761 74.722 106.273 79.077 48.478 57.216 48.453 39.300 109.192
Gross Profit/Loss - EUR 575 894 -52.683 -33.520 94.838 62.016 2.970 -11.868 -20.362 -22.771
Net Profit/Loss - EUR 575 386 -59.162 -34.229 93.100 61.069 2.440 -12.234 -20.554 -22.901
Employees 7 6 5 5 3 1 2 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 decreased by -90.0%, from 18.938 euro in the year 2023, to 1.876 euro in 2024.
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 - Orinel Trans Srl - CUI 3699770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.395 138.403 133.564 128.662 123.783 120.006 115.027 112.789 109.861 106.675
Current Assets 60.190 97.308 71.934 65.885 75.382 79.069 68.729 72.689 87.917 42.173
Inventories 48.932 86.102 65.181 62.348 57.825 68.841 63.327 67.621 75.114 38.667
Receivables 11.048 10.960 6.077 3.117 16.137 10.079 4.029 3.834 7.943 1.193
Cash 209 246 676 420 1.421 148 1.373 1.235 4.860 2.313
Shareholders Funds -37.186 -36.421 -94.967 -127.453 -31.884 29.789 31.568 19.432 -1.181 -24.075
Social Capital 46 45 45 44 43 42 40 41 40 40
Debts 239.826 272.141 300.465 321.999 231.049 169.286 152.188 166.047 198.959 172.924
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.173 euro in 2024 which includes Inventories of 38.667 euro, Receivables of 1.193 euro and cash availability of 2.313 euro.
The company's Equity was valued at -24.075 euro, while total Liabilities amounted to 172.924 euro. Equity decreased by -22.901 euro, from -1.181 euro in 2023, to -24.075 in 2024.

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