Financial results - ORION & GDS ELECTRIC SRL

Financial Summary - Orion & Gds Electric Srl
Unique identification code: 6658880
Registration number: J24/2265/1994
Nace: 4759
Sales - Ron
4.567.370
Net Profit - Ron
461.823
Employee
21
The most important financial indicators for the company Orion & Gds Electric Srl - Unique Identification Number 6658880: sales in 2023 was 4.567.370 euro, registering a net profit of 461.823 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orion & Gds Electric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.469.688 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
Total Income - EUR 2.471.579 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
Total Expenses - EUR 2.043.414 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
Gross Profit/Loss - EUR 428.165 541.262 364.089 485.200 202.417 330.134 181.241 260.644 326.357 531.262
Net Profit/Loss - EUR 365.821 458.667 314.166 419.691 174.075 286.242 161.026 226.152 288.949 461.823
Employees 18 19 19 20 20 21 21 23 22 21
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 13.1%, from 4.050.443 euro in the year 2022, to 4.567.370 euro in 2023. The Net Profit increased by 173.750 euro, from 288.949 euro in 2022, to 461.823 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.837 307.019 383.198 487.526 466.018 477.024 480.872 441.882 460.489 507.780
Current Assets 1.645.330 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
Inventories 377.477 381.128 388.994 456.904 430.127 459.751 498.010 580.340 789.096 640.668
Receivables 1.108.616 1.376.604 988.970 1.184.506 811.370 558.760 527.556 967.227 1.361.749 1.403.373
Cash 159.237 611.252 266.637 271.379 174.685 163.131 215.744 182.628 139.580 293.228
Shareholders Funds 1.098.252 1.403.089 959.376 1.075.380 817.731 917.433 851.035 860.398 1.092.298 1.519.271
Social Capital 16.894 17.035 16.861 16.576 16.272 15.957 15.654 15.307 15.354 15.308
Debts 831.915 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
Income in Advance 0 0 0 0 0 0 3.510 545 2.126 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 "4759 - 4759"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.337.269 euro in 2023 which includes Inventories of 640.668 euro, Receivables of 1.403.373 euro and cash availability of 293.228 euro.
The company's Equity was valued at 1.519.271 euro, while total Liabilities amounted to 1.325.777 euro. Equity increased by 430.285 euro, from 1.092.298 euro in 2022, to 1.519.271 in 2023.

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