Financial results - ORNI STORE SRL

Financial Summary - Orni Store Srl
Unique identification code: 32350330
Registration number: J23/3096/2013
Nace: 4621
Sales - Ron
328.883
Net Profit - Ron
62.721
Employees
2
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Company Orni Store Srl with Fiscal Code 32350330 recorded a turnover of 2024 of 328.883, with a net profit of 62.721 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orni Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.229 59.955 94.251 224.243 235.062 304.045 247.622 420.812 328.883
Total Income - EUR 0 4.209 58.014 94.693 224.369 244.024 300.954 246.198 420.825 329.006
Total Expenses - EUR 115 3.854 45.230 73.681 179.862 197.534 245.502 215.046 347.694 257.599
Gross Profit/Loss - EUR -115 355 12.785 21.013 44.507 46.490 55.453 31.152 73.131 71.406
Net Profit/Loss - EUR -115 311 12.184 20.037 42.262 44.283 52.777 28.726 69.428 62.721
Employees 0 1 1 1 1 1 1 1 1 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 -21.4%, from 420.812 euro in the year 2023, to 328.883 euro in 2024. The Net Profit decreased by -6.319 euro, from 69.428 euro in 2023, to 62.721 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 - Orni Store Srl - CUI 32350330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 0 0 800 8.322 10.436 23.365 28.749 32.681 27.332
Current Assets 1.083 36.673 54.297 130.889 151.084 213.535 191.234 202.771 226.200 297.885
Inventories 856 34.862 49.732 126.720 140.216 188.360 176.311 170.748 148.415 283.027
Receivables 0 0 2.244 998 4.293 2.500 3.555 22.094 18.904 11.691
Cash 227 1.812 2.321 3.171 6.576 22.675 11.367 9.929 58.881 3.167
Shareholders Funds -522 -257 11.931 31.749 73.395 116.287 161.166 28.937 78.061 140.346
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.654 36.931 42.366 99.940 86.339 107.685 60.469 202.750 182.209 185.927
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.885 euro in 2024 which includes Inventories of 283.027 euro, Receivables of 11.691 euro and cash availability of 3.167 euro.
The company's Equity was valued at 140.346 euro, while total Liabilities amounted to 185.927 euro. Equity increased by 62.721 euro, from 78.061 euro in 2023, to 140.346 in 2024.

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