Financial results - ORNAMENTIKA EPDS SRL

Financial Summary - Ornamentika Epds Srl
Unique identification code: 28628120
Registration number: J19/319/2011
Nace: 4673
Sales - Ron
149.265
Net Profit - Ron
24.840
Employees
3
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Company Ornamentika Epds Srl with Fiscal Code 28628120 recorded a turnover of 2024 of 149.265, with a net profit of 24.840 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ornamentika Epds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.155 240.109 186.520 181.757 342.069 228.147 357.147 538.489 258.653 149.265
Total Income - EUR 257.761 229.034 186.520 181.757 343.622 228.556 483.422 431.042 276.001 191.649
Total Expenses - EUR 256.900 187.786 138.979 179.777 336.223 189.961 407.497 388.732 117.936 163.498
Gross Profit/Loss - EUR 861 41.248 47.541 1.980 7.399 38.595 75.926 42.310 158.066 28.151
Net Profit/Loss - EUR 660 34.639 45.676 162 3.978 36.556 72.426 37.163 155.361 24.840
Employees 9 8 7 5 6 5 12 9 4 3
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 -42.0%, from 258.653 euro in the year 2023, to 149.265 euro in 2024. The Net Profit decreased by -129.653 euro, from 155.361 euro in 2023, to 24.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ornamentika Epds Srl - CUI 28628120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.796 25.428 22.819 19.876 37.634 61.908 72.354 40.347 25.180 18.142
Current Assets 162.609 143.505 152.557 152.605 167.144 214.342 437.364 210.171 220.607 274.973
Inventories 29.218 18.304 1.813 6.561 21.238 91.331 350.242 108.994 151.003 167.213
Receivables 80.039 68.953 66.366 68.107 69.729 59.849 66.464 90.209 78.558 69.000
Cash 53.351 56.249 84.377 77.937 76.177 63.162 20.658 10.967 -8.954 38.760
Shareholders Funds 25.772 60.148 104.807 103.045 105.028 37.004 72.643 37.388 155.582 179.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.633 108.785 70.569 69.436 99.750 239.246 437.076 213.129 90.205 113.558
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 "4673 - 4673"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.973 euro in 2024 which includes Inventories of 167.213 euro, Receivables of 69.000 euro and cash availability of 38.760 euro.
The company's Equity was valued at 179.556 euro, while total Liabilities amounted to 113.558 euro. Equity increased by 24.844 euro, from 155.582 euro in 2023, to 179.556 in 2024.

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