Financial results - ORINEV INDUSTRIAL SOLUTIONS SRL

Financial Summary - Orinev Industrial Solutions Srl
Unique identification code: 29488393
Registration number: J2011015301402
Nace: 4690
Sales - Ron
186.536
Net Profit - Ron
34.149
Employees
1
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Company Orinev Industrial Solutions Srl with Fiscal Code 29488393 recorded a turnover of 2024 of 186.536, with a net profit of 34.149 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orinev Industrial Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.213 156.558 197.063 217.971 114.021 180.624 335.855 381.968 226.838 186.536
Total Income - EUR 264.973 166.379 198.303 218.417 115.896 181.361 342.387 381.918 225.855 186.448
Total Expenses - EUR 241.343 149.611 174.367 201.088 112.292 174.479 316.705 333.021 208.614 148.197
Gross Profit/Loss - EUR 23.630 16.767 23.935 17.329 3.604 6.882 25.682 48.897 17.241 38.251
Net Profit/Loss - EUR 20.042 13.956 21.352 15.157 2.445 3.506 22.280 45.256 15.135 34.149
Employees 1 2 2 2 1 1 1 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 -17.3%, from 226.838 euro in the year 2023, to 186.536 euro in 2024. The Net Profit increased by 19.098 euro, from 15.135 euro in 2023, to 34.149 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 - Orinev Industrial Solutions Srl - CUI 29488393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.174 1.560 18.868 23.281 16.811 11.343 5.590 76 6.468 21.499
Current Assets 67.779 58.393 37.749 75.035 76.309 130.343 148.549 194.933 92.355 126.745
Inventories 282 1.129 7.860 2.992 10.839 4.948 0 20.003 14.211 55.925
Receivables 23.288 50.068 10.337 87.156 63.804 67.856 83.617 158.120 72.954 39.829
Cash 44.209 7.196 19.551 -15.114 1.666 57.540 64.932 16.809 5.190 30.992
Shareholders Funds 54.926 14.002 27.893 42.538 44.159 46.828 64.673 45.297 18.053 47.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.186 46.002 28.774 55.405 49.848 97.880 91.260 149.712 80.770 100.513
Income in Advance 0 24.597 0 484 474 912 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.745 euro in 2024 which includes Inventories of 55.925 euro, Receivables of 39.829 euro and cash availability of 30.992 euro.
The company's Equity was valued at 47.731 euro, while total Liabilities amounted to 100.513 euro. Equity increased by 29.779 euro, from 18.053 euro in 2023, to 47.731 in 2024.

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