The most important financial indicators for the company Orinel Trans Srl - Unique Identification Number 3699770:
sales in 2023 was
18.938
euro, registering a net profit of
-20.554
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.6%, from 23.337 euro in the year 2022, to 18.938 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.761
142.395
138.403
133.564
128.662
123.783
120.006
115.027
112.789
109.861
Current Assets
67.483
60.190
97.308
71.934
65.885
75.382
79.069
68.729
72.689
87.917
Inventories
40.916
48.932
86.102
65.181
62.348
57.825
68.841
63.327
67.621
75.114
Receivables
25.729
11.048
10.960
6.077
3.117
16.137
10.079
4.029
3.834
7.943
Cash
838
209
246
676
420
1.421
148
1.373
1.235
4.860
Shareholders Funds
-37.448
-37.186
-36.421
-94.967
-127.453
-31.884
29.789
31.568
19.432
-1.181
Social Capital
46
46
45
45
44
43
42
40
41
40
Debts
248.693
239.826
272.141
300.465
321.999
231.049
169.286
152.188
166.047
198.959
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
87.917 euro in 2023 which includes Inventories of
75.114 euro, Receivables of
7.943 euro and cash availability of
4.860 euro.
The company's Equity was valued at
-1.181 euro, while total Liabilities amounted to
198.959 euro.
Equity decreased by -20.554 euro, from 19.432 euro in 2022, to -1.181 in 2023.
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Comments - Orinel Trans Srl