Financial results - ORINTRADE S.R.L.

Financial Summary - Orintrade S.r.l.
Unique identification code: 42554109
Registration number: J05/799/2020
Nace: 4799
Sales - Ron
131.370
Net Profit - Ron
8.868
Employees
4
Open Account
Company Orintrade S.r.l. with Fiscal Code 42554109 recorded a turnover of 2024 of 131.370, with a net profit of 8.868 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orintrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 128.755 410.344 198.864 144.567 131.370
Total Income - EUR - - - - - 128.924 417.045 204.925 145.059 131.824
Total Expenses - EUR - - - - - 112.236 440.599 202.422 133.928 119.768
Gross Profit/Loss - EUR - - - - - 16.688 -23.554 2.503 11.131 12.056
Net Profit/Loss - EUR - - - - - 15.399 -27.727 382 9.684 8.868
Employees - - - - - 2 4 4 4 4
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 -8.6%, from 144.567 euro in the year 2023, to 131.370 euro in 2024. The Net Profit decreased by -763 euro, from 9.684 euro in 2023, to 8.868 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 - Orintrade S.r.l. - CUI 42554109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.420 12.493 0 0 555
Current Assets - - - - - 29.277 60.474 25.699 37.677 43.469
Inventories - - - - - 13.836 9.213 5.458 7.675 7.224
Receivables - - - - - 10.362 50.972 17.018 29.617 35.555
Cash - - - - - 5.078 289 3.223 385 690
Shareholders Funds - - - - - 15.502 -27.606 -24.023 -14.266 -5.319
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 17.195 100.573 49.722 51.943 49.343
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.469 euro in 2024 which includes Inventories of 7.224 euro, Receivables of 35.555 euro and cash availability of 690 euro.
The company's Equity was valued at -5.319 euro, while total Liabilities amounted to 49.343 euro. Equity increased by 8.868 euro, from -14.266 euro in 2023, to -5.319 in 2024.

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