Financial results - ORLANDO IMPORT-EXPORT 2001 SRL

Financial Summary - Orlando Import-Export 2001 Srl
Unique identification code: 6561746
Registration number: J23/3275/2008
Nace: 1089
Sales - Ron
15.323.800
Net Profit - Ron
761.554
Employees
94
Open Account
Company Orlando Import-Export 2001 Srl with Fiscal Code 6561746 recorded a turnover of 2024 of 15.323.800, with a net profit of 761.554 and having an average number of employees of 94. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orlando Import-Export 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.738.474 19.282.152 17.461.530 19.117.575 17.515.689 15.916.906 16.294.080 14.475.460 14.968.869 15.323.800
Total Income - EUR 19.753.234 19.602.727 18.313.117 19.207.489 17.675.718 16.083.577 17.155.067 14.535.997 15.221.202 16.000.147
Total Expenses - EUR 19.357.103 17.393.134 16.696.559 17.694.986 16.994.600 15.615.871 15.905.401 15.404.572 14.452.912 15.145.875
Gross Profit/Loss - EUR 396.130 2.209.593 1.616.558 1.512.503 681.117 467.706 1.249.665 -868.575 768.290 854.272
Net Profit/Loss - EUR 329.789 1.858.918 1.352.668 1.245.181 569.819 341.599 1.020.261 -868.575 768.290 761.554
Employees 163 169 139 0 139 117 114 105 94 94
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 2.9%, from 14.968.869 euro in the year 2023, to 15.323.800 euro in 2024. The Net Profit decreased by -2.442 euro, from 768.290 euro in 2023, to 761.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orlando Import-Export 2001 Srl - CUI 6561746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620.614 1.761.107 3.353.285 2.640.124 3.434.929 4.065.328 4.342.514 3.660.465 3.423.743 2.992.058
Current Assets 8.176.674 6.486.591 7.351.027 6.671.358 7.141.080 7.243.640 7.475.712 5.689.333 7.014.129 7.432.012
Inventories 2.153.290 3.298.717 3.559.806 3.168.206 3.006.022 2.208.648 3.677.902 2.477.305 3.357.901 3.124.855
Receivables 5.758.463 4.229.111 4.055.196 4.019.769 4.448.075 4.241.132 3.214.519 3.377.998 4.266.768 3.743.082
Cash 264.922 -1.041.237 -263.975 -516.617 -313.017 793.859 583.291 -165.969 -610.540 564.075
Shareholders Funds 3.244.969 3.047.485 4.643.598 4.727.183 4.007.617 4.252.123 3.535.927 1.996.698 2.758.931 3.505.086
Social Capital 190.022 188.085 184.902 181.509 177.993 174.619 170.747 171.276 170.757 169.803
Debts 6.552.319 5.200.213 5.978.963 4.368.924 5.277.347 5.950.390 7.316.514 6.560.977 7.089.802 6.508.305
Income in Advance 0 0 0 0 1.079.841 1.059.281 888.670 718.827 544.661 370.610
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.432.012 euro in 2024 which includes Inventories of 3.124.855 euro, Receivables of 3.743.082 euro and cash availability of 564.075 euro.
The company's Equity was valued at 3.505.086 euro, while total Liabilities amounted to 6.508.305 euro. Equity increased by 761.574 euro, from 2.758.931 euro in 2023, to 3.505.086 in 2024. The Debt Ratio was 62.7% in the year 2024.

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