Financial results - ORION PRESS IMPEX 2000 SRL

Financial Summary - Orion Press Impex 2000 Srl
Unique identification code: 11054359
Registration number: J40/8935/1998
Nace: 4649
Sales - Ron
39.195
Net Profit - Ron
2.473
Employees
2
Open Account
Company Orion Press Impex 2000 Srl with Fiscal Code 11054359 recorded a turnover of 2024 of 39.195, with a net profit of 2.473 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion Press Impex 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.499 132.820 110.130 90.111 70.213 53.498 52.527 41.559 44.620 39.195
Total Income - EUR 153.865 136.085 238.474 173.401 72.548 55.839 53.357 48.295 51.589 40.033
Total Expenses - EUR 161.664 155.859 228.088 167.342 92.274 60.934 61.824 54.914 35.537 37.159
Gross Profit/Loss - EUR -7.799 -19.774 10.386 6.060 -19.726 -5.095 -8.467 -6.618 16.053 2.874
Net Profit/Loss - EUR -7.799 -19.774 7.063 4.288 -20.452 -5.653 -9.000 -7.101 15.537 2.473
Employees 10 9 0 8 7 5 5 4 1 2
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 -11.7%, from 44.620 euro in the year 2023, to 39.195 euro in 2024. The Net Profit decreased by -12.976 euro, from 15.537 euro in 2023, to 2.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orion Press Impex 2000 Srl - CUI 11054359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.007 123.187 36.580 237 468 434 397 371 350 348
Current Assets 75.638 67.997 139.822 96.518 52.591 55.140 48.703 32.650 39.323 32.711
Inventories 5.180 5.935 11.773 11.413 11.120 10.632 12.527 13.495 13.990 11.266
Receivables 30.351 28.627 28.979 16.970 17.725 18.473 18.451 5.167 5.390 8.528
Cash 40.108 33.435 99.071 68.135 23.746 26.035 17.724 13.988 19.942 12.916
Shareholders Funds 111.553 90.641 96.170 24.234 3.313 -2.403 -11.455 -18.592 -2.999 -509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.286 100.543 69.316 67.930 47.599 55.963 60.075 51.450 42.509 33.599
Income in Advance 13.807 11.654 10.917 4.591 2.147 2.014 481 163 163 162
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.711 euro in 2024 which includes Inventories of 11.266 euro, Receivables of 8.528 euro and cash availability of 12.916 euro.
The company's Equity was valued at -509 euro, while total Liabilities amounted to 33.599 euro. Equity increased by 2.473 euro, from -2.999 euro in 2023, to -509 in 2024. The Debt Ratio was 101.0% in the year 2024.

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