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Financial results - ORMALIGHT ROMANIA S.R.L.

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Financial Summary - Ormalight Romania S.r.l.
Unique identification code: 24089146
Registration number: J15/851/2008
Nace: 2740
Sales - Ron
2.088.645
Net Profit - Ron
-451.130
Employees
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Company Ormalight Romania S.r.l. with Fiscal Code 24089146 recorded a turnover of 2024 of 2.088.645, with a net profit of -451.130 and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ormalight Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.416.656 3.051.232 2.655.209 1.986.507 1.725.057 2.074.597 2.029.524 1.927.658 1.820.926 2.088.645
Total Income - EUR 3.463.418 2.922.749 2.690.890 2.120.693 1.760.500 2.203.984 2.147.000 2.103.578 2.123.173 2.262.203
Total Expenses - EUR 3.479.511 3.256.970 2.921.647 2.389.661 1.848.320 2.128.761 2.101.017 2.500.523 2.624.141 2.713.334
Gross Profit/Loss - EUR -16.094 -334.221 -230.756 -268.967 -87.819 75.223 45.983 -396.945 -500.967 -451.130
Net Profit/Loss - EUR -31.195 -334.221 -230.756 -268.967 -171.767 75.223 36.695 -396.945 -500.967 -451.130
Employees 0 0 0 0 0 0 0 0 0 0
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 15.3%, from 1.820.926 euro in the year 2023, to 2.088.645 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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ORMALIGHT ROMANIA S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ormalight Romania S.r.l. - CUI 24089146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.534 11.165 11.200 9.674 8.331 8.219 11.768 10.478 9.412 11.130
Current Assets 7.066.779 9.659.945 11.923.145 13.402.151 14.663.925 16.427.120 18.043.288 20.108.836 22.054.702 23.844.313
Inventories 1.259.059 1.138.276 1.240.733 1.227.973 1.218.522 1.282.138 1.443.053 1.636.612 1.948.349 2.038.732
Receivables 5.806.333 8.510.375 10.676.262 12.166.572 13.439.429 15.072.567 16.577.022 18.468.644 20.080.209 21.802.366
Cash 1.387 11.293 6.150 7.606 5.973 72.415 23.214 3.580 26.143 3.215
Shareholders Funds 123.389 -200.352 -426.158 -694.511 -852.791 -761.401 -707.821 -1.106.961 -1.604.572 -2.046.735
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.948.924 9.871.462 12.360.503 14.106.336 15.525.047 17.196.740 18.762.877 21.226.275 23.668.686 25.902.178
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.844.313 euro in 2024 which includes Inventories of 2.038.732 euro, Receivables of 21.802.366 euro and cash availability of 3.215 euro.
The company's Equity was valued at -2.046.735 euro, while total Liabilities amounted to 25.902.178 euro. Equity decreased by -451.130 euro, from -1.604.572 euro in 2023, to -2.046.735 in 2024.
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