Financial results - ORINUC LTD SRL

Financial Summary - Orinuc Ltd Srl
Unique identification code: 34202896
Registration number: J2015000254047
Nace: 5630
Sales - Ron
198.539
Net Profit - Ron
2.832
Employees
9
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Company Orinuc Ltd Srl with Fiscal Code 34202896 recorded a turnover of 2024 of 198.539, with a net profit of 2.832 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orinuc Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.165 17.413 19.526 14.779 83.742 119.275 168.057 210.359 225.076 198.539
Total Income - EUR 13.165 17.842 19.526 14.779 83.887 128.370 172.356 216.436 247.458 227.232
Total Expenses - EUR 7.629 11.897 17.332 14.392 80.050 122.352 159.555 206.644 242.320 223.896
Gross Profit/Loss - EUR 5.536 5.945 2.195 387 3.838 6.018 12.801 9.792 5.138 3.336
Net Profit/Loss - EUR 5.170 5.597 2.005 239 3.004 4.845 11.424 8.004 2.767 2.832
Employees 2 1 1 2 5 10 9 11 10 9
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 -11.3%, from 225.076 euro in the year 2023, to 198.539 euro in 2024. The Net Profit increased by 80 euro, from 2.767 euro in 2023, to 2.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORINUC LTD SRL

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Orinuc Ltd Srl

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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 - Orinuc Ltd Srl - CUI 34202896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.038 6.120 7.646 6.129 4.888 19.597 16.313
Current Assets 6.987 13.277 14.493 12.278 30.915 42.417 51.192 70.400 46.038 49.226
Inventories 1.089 848 857 5.487 9.620 14.118 17.255 21.627 34.277 44.928
Receivables 5.709 11.968 13.067 6.553 16.351 24.341 33.726 41.079 10.444 4.026
Cash 189 461 569 237 4.944 3.958 211 7.695 1.316 271
Shareholders Funds 5.215 10.759 12.582 12.591 15.350 19.904 30.887 38.987 2.808 869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.772 2.518 1.911 1.725 21.826 31.640 27.882 38.605 64.276 64.670
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.226 euro in 2024 which includes Inventories of 44.928 euro, Receivables of 4.026 euro and cash availability of 271 euro.
The company's Equity was valued at 869 euro, while total Liabilities amounted to 64.670 euro. Equity decreased by -1.923 euro, from 2.808 euro in 2023, to 869 in 2024.

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