Financial results - ORNAMENT SRL

Financial Summary - Ornament Srl
Unique identification code: 15119086
Registration number: J27/23/2003
Nace: 2369
Sales - Ron
187.776
Net Profit - Ron
29.353
Employee
8
The most important financial indicators for the company Ornament Srl - Unique Identification Number 15119086: sales in 2023 was 187.776 euro, registering a net profit of 29.353 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ornament Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.414 54.798 65.702 77.663 96.545 119.814 100.486 152.707 150.665 187.776
Total Income - EUR 54.416 54.802 65.706 78.989 96.571 119.816 103.937 152.919 151.633 188.264
Total Expenses - EUR 41.173 50.957 59.998 68.543 91.262 124.423 92.502 113.067 136.393 157.277
Gross Profit/Loss - EUR 13.243 3.845 5.709 10.447 5.310 -4.607 11.434 39.852 15.240 30.987
Net Profit/Loss - EUR 11.611 2.201 5.052 9.664 4.346 -5.805 10.638 38.508 13.958 29.353
Employees 4 4 4 6 7 8 6 7 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 150.665 euro in the year 2022, to 187.776 euro in 2023. The Net Profit increased by 15.438 euro, from 13.958 euro in 2022, to 29.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ornament Srl - CUI 15119086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 683 253 21.896 31.165 54.265 53.842 49.790 61.267 75.863 79.419
Current Assets 20.120 21.798 15.755 22.092 22.685 14.792 27.785 39.719 34.208 54.287
Inventories 7.544 7.027 11.684 13.524 17.477 9.852 7.507 13.419 19.255 14.648
Receivables 172 16 14 222 242 243 411 192 2.038 918
Cash 12.405 14.754 4.057 8.346 4.965 4.697 19.867 26.109 12.915 38.721
Shareholders Funds 17.639 19.988 24.836 41.698 45.279 38.597 48.503 85.935 100.160 129.209
Social Capital 45 45 45 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 3.164 2.062 12.815 11.560 30.545 29.787 22.390 15.532 9.712 4.394
Income in Advance 0 0 0 0 1.517 584 6.898 0 763 595
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.287 euro in 2023 which includes Inventories of 14.648 euro, Receivables of 918 euro and cash availability of 38.721 euro.
The company's Equity was valued at 129.209 euro, while total Liabilities amounted to 4.394 euro. Equity increased by 29.353 euro, from 100.160 euro in 2022, to 129.209 in 2023. The Debt Ratio was 3.3% in the year 2023.

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