Financial results - ORISTE COM SRL

Financial Summary - Oriste Com Srl
Unique identification code: 9793783
Registration number: J37/223/1997
Nace: 4711
Sales - Ron
648.091
Net Profit - Ron
26.008
Employees
4
Open Account
Company Oriste Com Srl with Fiscal Code 9793783 recorded a turnover of 2024 of 648.091, with a net profit of 26.008 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oriste Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.708 542.315 527.783 557.437 646.364 646.976 644.986 660.714 619.041 648.091
Total Income - EUR 478.421 545.102 530.185 560.059 648.867 648.645 648.924 665.506 624.547 654.966
Total Expenses - EUR 463.007 522.120 506.129 538.204 612.680 612.125 615.633 630.491 593.465 624.001
Gross Profit/Loss - EUR 15.413 22.983 24.056 21.855 36.187 36.519 33.292 35.015 31.083 30.965
Net Profit/Loss - EUR 12.748 18.836 19.924 17.188 30.176 31.106 27.919 29.323 26.121 26.008
Employees 7 8 7 6 6 5 6 5 4 4
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 increased by 5.3%, from 619.041 euro in the year 2023, to 648.091 euro in 2024. The Net Profit increased by 32 euro, from 26.121 euro in 2023, to 26.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oriste Com Srl - CUI 9793783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.666 9.905 8.520 8.525 8.383 9.305 21.342 21.631 21.636 21.515
Current Assets 43.302 36.700 36.320 49.387 67.759 58.730 63.901 69.273 67.765 72.859
Inventories 33.670 31.923 21.688 25.227 31.864 31.224 38.681 44.562 34.995 41.043
Receivables 604 117 160 200 1 2.188 463 1.343 1.811 5.930
Cash 9.028 4.660 14.471 23.960 35.894 25.318 24.757 23.368 30.959 13.824
Shareholders Funds 32.930 25.083 26.065 32.886 43.128 43.813 40.343 41.786 38.547 38.364
Social Capital 274 271 267 9.932 9.740 9.555 9.343 9.372 9.344 9.292
Debts 21.038 21.522 18.775 25.026 33.015 24.223 44.899 49.117 50.855 56.010
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.859 euro in 2024 which includes Inventories of 41.043 euro, Receivables of 5.930 euro and cash availability of 13.824 euro.
The company's Equity was valued at 38.364 euro, while total Liabilities amounted to 56.010 euro. Equity increased by 32 euro, from 38.547 euro in 2023, to 38.364 in 2024.

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