Financial results - ORINUC LTD SRL

Financial Summary - Orinuc Ltd Srl
Unique identification code: 34202896
Registration number: J04/254/2015
Nace: 5630
Sales - Ron
225.076
Net Profit - Ron
2.767
Employee
10
The most important financial indicators for the company Orinuc Ltd Srl - Unique Identification Number 34202896: sales in 2023 was 225.076 euro, registering a net profit of 2.767 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orinuc Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.165 17.413 19.526 14.779 83.742 119.275 168.057 210.359 225.076
Total Income - EUR - 13.165 17.842 19.526 14.779 83.887 128.370 172.356 216.436 247.458
Total Expenses - EUR - 7.629 11.897 17.332 14.392 80.050 122.352 159.555 206.644 242.320
Gross Profit/Loss - EUR - 5.536 5.945 2.195 387 3.838 6.018 12.801 9.792 5.138
Net Profit/Loss - EUR - 5.170 5.597 2.005 239 3.004 4.845 11.424 8.004 2.767
Employees - 2 1 1 2 5 10 9 11 10
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 increased by 7.3%, from 210.359 euro in the year 2022, to 225.076 euro in 2023. The Net Profit decreased by -5.213 euro, from 8.004 euro in 2022, to 2.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orinuc Ltd Srl - CUI 34202896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 2.038 6.120 7.646 6.129 4.888 19.597
Current Assets - 6.987 13.277 14.493 12.278 30.915 42.417 51.192 70.400 46.038
Inventories - 1.089 848 857 5.487 9.620 14.118 17.255 21.627 34.277
Receivables - 5.709 11.968 13.067 6.553 16.351 24.341 33.726 41.079 10.444
Cash - 189 461 569 237 4.944 3.958 211 7.695 1.316
Shareholders Funds - 5.215 10.759 12.582 12.591 15.350 19.904 30.887 38.987 2.808
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.772 2.518 1.911 1.725 21.826 31.640 27.882 38.605 64.276
Income in Advance - 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 "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 46.038 euro in 2023 which includes Inventories of 34.277 euro, Receivables of 10.444 euro and cash availability of 1.316 euro.
The company's Equity was valued at 2.808 euro, while total Liabilities amounted to 64.276 euro. Equity decreased by -36.061 euro, from 38.987 euro in 2022, to 2.808 in 2023.

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