Financial results - ORMIG GRUP S.R.L.

Financial Summary - Ormig Grup S.r.l.
Unique identification code: 28037450
Registration number: J04/164/2011
Nace: 210
Sales - Ron
39.785
Net Profit - Ron
-15.176
Employees
2
Open Account
Company Ormig Grup S.r.l. with Fiscal Code 28037450 recorded a turnover of 2024 of 39.785, with a net profit of -15.176 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ormig Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.016 116.779 158.383 155.002 151.152 118.003 39.899 48.945 90.815 39.785
Total Income - EUR 105.315 118.888 159.872 157.100 191.472 130.148 48.140 79.905 90.935 46.342
Total Expenses - EUR 92.103 118.432 153.911 152.137 182.992 112.214 90.355 64.211 79.266 61.055
Gross Profit/Loss - EUR 13.212 456 5.961 4.964 8.480 17.935 -42.215 15.694 11.669 -14.713
Net Profit/Loss - EUR 10.699 360 4.444 3.395 6.759 17.073 -42.584 14.995 10.760 -15.176
Employees 3 6 7 5 6 6 5 3 4 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 -55.9%, from 90.815 euro in the year 2023, to 39.785 euro in 2024. The Net Profit decreased by -10.700 euro, from 10.760 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORMIG GRUP S.R.L.

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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 - Ormig Grup S.r.l. - CUI 28037450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.930 28.111 59.438 98.627 98.135 89.098 82.363 79.486 77.901 76.924
Current Assets 71.587 133.460 186.126 223.773 282.897 292.714 257.762 315.284 331.544 329.275
Inventories 19.250 71.828 108.301 138.286 174.268 180.587 172.235 207.019 224.902 219.980
Receivables 43.473 57.513 68.565 75.583 106.828 108.180 75.109 104.450 98.813 103.064
Cash 8.863 4.119 9.259 9.904 1.801 3.946 10.417 3.815 7.829 6.232
Shareholders Funds 40.321 40.269 44.032 46.662 52.517 213.310 165.995 181.505 191.715 175.468
Social Capital 45 45 44 86 84 83 81 81 141.595 140.804
Debts 37.196 121.302 201.531 275.738 328.514 168.502 174.130 213.265 217.730 230.732
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.275 euro in 2024 which includes Inventories of 219.980 euro, Receivables of 103.064 euro and cash availability of 6.232 euro.
The company's Equity was valued at 175.468 euro, while total Liabilities amounted to 230.732 euro. Equity decreased by -15.176 euro, from 191.715 euro in 2023, to 175.468 in 2024.

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