Financial results - ORNAPLAST SRL

Financial Summary - Ornaplast Srl
Unique identification code: 14166535
Registration number: J26/634/2001
Nace: 4619
Sales - Ron
46.079
Net Profit - Ron
-24.949
Employees
4
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Company Ornaplast Srl with Fiscal Code 14166535 recorded a turnover of 2024 of 46.079, with a net profit of -24.949 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ornaplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.921 43.971 45.839 47.438 39.787 26.517 48.124 64.158 47.316 46.079
Total Income - EUR 47.014 43.979 47.463 47.602 39.787 31.626 48.124 64.158 47.347 46.079
Total Expenses - EUR 48.938 52.065 56.578 58.173 57.534 46.528 51.506 71.265 59.435 70.568
Gross Profit/Loss - EUR -1.925 -8.086 -9.115 -10.570 -17.747 -14.903 -3.381 -7.107 -12.088 -24.488
Net Profit/Loss - EUR -3.335 -8.526 -9.590 -11.045 -18.145 -15.168 -3.863 -7.749 -12.561 -24.949
Employees 6 6 6 6 6 5 0 4 5 4
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 -2.1%, from 47.316 euro in the year 2023, to 46.079 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORNAPLAST SRL

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Ornaplast Srl

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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 - Ornaplast Srl - CUI 14166535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.968 14.590 12.175 9.824 11.673 11.086 10.482 10.137 9.749 9.339
Current Assets 29.690 34.123 35.940 34.241 30.611 37.685 44.936 28.210 28.633 17.377
Inventories 23.597 27.005 33.669 30.325 28.051 32.463 41.761 24.512 26.284 14.399
Receivables 5.135 6.322 2.033 2.052 2.504 2.197 2.148 2.173 2.166 2.494
Cash 958 796 238 1.864 56 3.026 1.028 1.525 183 484
Shareholders Funds -30.833 -39.044 -47.974 -58.138 -74.343 -88.102 -90.011 -98.039 -110.303 -134.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.555 87.821 96.153 102.268 116.691 136.937 145.429 136.386 148.685 161.350
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.377 euro in 2024 which includes Inventories of 14.399 euro, Receivables of 2.494 euro and cash availability of 484 euro.
The company's Equity was valued at -134.635 euro, while total Liabilities amounted to 161.350 euro. Equity decreased by -24.949 euro, from -110.303 euro in 2023, to -134.635 in 2024.

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