Company Orita Production Srl with Fiscal Code 13119381
recorded a turnover of 2024 of
278.535,
with a net profit of
18.197
and having an average number of employees of
9.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orita Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
444.241
445.873
420.601
380.655
251.607
191.863
206.954
254.102
335.725
278.535
Total Income - EUR
444.288
445.899
420.694
380.655
279.205
225.930
212.910
267.252
359.550
310.727
Total Expenses - EUR
376.174
410.718
394.094
359.576
317.800
217.966
203.797
252.492
331.974
285.202
Gross Profit/Loss - EUR
68.114
35.181
26.600
21.080
-38.595
7.965
9.113
14.760
27.575
25.525
Net Profit/Loss - EUR
57.296
29.552
19.396
17.273
-41.111
6.248
7.381
12.331
24.451
18.197
Employees
16
17
17
15
16
12
8
9
9
9
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 -16.6%, from 335.725 euro in the year 2023, to 278.535 euro in 2024.
The Net Profit decreased by -6.117 euro, from 24.451 euro in 2023, to 18.197 in the last year.
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Financial Rating - ORITA PRODUCTION SRL
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Financial Reports - Orita Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orita Production Srl - CUI 13119381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.295
24.413
93.735
86.740
87.214
80.922
74.521
75.031
112.010
115.410
Current Assets
275.894
292.808
285.621
299.442
259.017
301.901
240.436
267.128
259.352
211.618
Inventories
23.942
18.452
15.707
33.058
68.889
98.345
110.579
114.456
91.366
127.187
Receivables
189.156
213.673
267.706
271.319
216.001
218.420
147.526
166.506
183.334
106.751
Cash
62.796
60.683
2.207
-4.935
-25.872
-14.864
-17.669
-13.834
-15.349
-22.319
Shareholders Funds
165.601
193.457
209.580
227.576
196.878
199.393
202.352
215.311
274.085
285.564
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
139.588
123.764
169.776
158.606
149.353
183.431
112.605
126.847
97.276
41.465
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.618 euro in 2024 which includes Inventories of
127.187 euro, Receivables of
106.751 euro and cash availability of
-22.319 euro.
The company's Equity was valued at
285.564 euro, while total Liabilities amounted to
41.465 euro.
Equity increased by 13.010 euro, from 274.085 euro in 2023, to 285.564 in 2024.
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