Financial results - ORION & GDS ELECTRIC SRL

Financial Summary - Orion & Gds Electric Srl
Unique identification code: 6658880
Registration number: J1994002265248
Nace: 4755
Sales - Ron
4.265.789
Net Profit - Ron
198.586
Employees
21
Open Account
Company Orion & Gds Electric Srl with Fiscal Code 6658880 recorded a turnover of 2024 of 4.265.789, with a net profit of 198.586 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion & Gds Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.632.847 2.727.562 3.069.073 2.676.006 2.680.944 2.570.188 3.242.492 4.050.443 4.567.370 4.265.789
Total Income - EUR 3.636.341 2.729.508 3.075.313 2.677.304 2.691.847 2.595.114 3.242.159 4.092.760 4.562.313 4.234.541
Total Expenses - EUR 3.095.079 2.365.419 2.590.113 2.474.887 2.361.713 2.413.874 2.981.515 3.766.402 4.031.051 4.004.011
Gross Profit/Loss - EUR 541.262 364.089 485.200 202.417 330.134 181.241 260.644 326.357 531.262 230.530
Net Profit/Loss - EUR 458.667 314.166 419.691 174.075 286.242 161.026 226.152 288.949 461.823 198.586
Employees 19 19 20 20 21 21 23 22 21 21
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 -6.1%, from 4.567.370 euro in the year 2023, to 4.265.789 euro in 2024. The Net Profit decreased by -260.656 euro, from 461.823 euro in 2023, to 198.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orion & Gds Electric Srl - CUI 6658880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.019 383.198 487.526 466.018 477.024 480.872 441.882 460.489 507.780 554.729
Current Assets 2.368.984 1.644.601 1.912.789 1.416.182 1.181.641 1.251.564 1.786.547 2.290.424 2.337.269 2.578.507
Inventories 381.128 388.994 456.904 430.127 459.751 498.010 580.340 789.096 640.668 690.069
Receivables 1.376.604 988.970 1.184.506 811.370 558.760 527.556 967.227 1.361.749 1.403.373 1.633.364
Cash 611.252 266.637 271.379 174.685 163.131 215.744 182.628 139.580 293.228 255.074
Shareholders Funds 1.403.089 959.376 1.075.380 817.731 917.433 851.035 860.398 1.092.298 1.519.271 1.040.931
Social Capital 17.035 16.861 16.576 16.272 15.957 15.654 15.307 15.354 15.308 15.222
Debts 1.272.914 1.068.423 1.324.935 1.064.469 741.232 877.891 1.368.936 1.658.522 1.325.777 2.059.859
Income in Advance 0 0 0 0 0 3.510 545 2.126 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 "4755 - 4755"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.578.507 euro in 2024 which includes Inventories of 690.069 euro, Receivables of 1.633.364 euro and cash availability of 255.074 euro.
The company's Equity was valued at 1.040.931 euro, while total Liabilities amounted to 2.059.859 euro. Equity decreased by -469.850 euro, from 1.519.271 euro in 2023, to 1.040.931 in 2024.

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