Financial results - ORNIS PROD S.R.L.

Financial Summary - Ornis Prod S.r.l.
Unique identification code: 6721677
Registration number: J18/1681/1994
Nace: 4120
Sales - Ron
1.600.858
Net Profit - Ron
206.388
Employees
19
Open Account
Company Ornis Prod S.r.l. with Fiscal Code 6721677 recorded a turnover of 2024 of 1.600.858, with a net profit of 206.388 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ornis Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.872 290.156 212.106 312.469 396.167 716.537 597.287 869.310 979.634 1.600.858
Total Income - EUR 202.298 303.099 225.179 342.243 397.789 736.011 618.100 871.012 980.097 1.602.043
Total Expenses - EUR 163.813 274.846 214.263 295.895 362.303 611.978 482.212 621.072 820.791 1.362.567
Gross Profit/Loss - EUR 38.485 28.253 10.916 46.348 35.486 124.033 135.888 249.940 159.306 239.476
Net Profit/Loss - EUR 32.629 23.494 8.678 43.119 31.703 116.806 129.864 241.217 136.624 206.388
Employees 17 19 16 20 14 18 19 21 0 19
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 increased by 64.3%, from 979.634 euro in the year 2023, to 1.600.858 euro in 2024. The Net Profit increased by 70.528 euro, from 136.624 euro in 2023, to 206.388 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 - Ornis Prod S.r.l. - CUI 6721677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.157 71.532 65.671 170.256 170.825 158.761 175.168 138.276 114.646 118.028
Current Assets 162.112 174.741 178.082 174.280 254.534 479.287 538.724 683.763 797.010 1.330.748
Inventories 6.497 31 12.496 8.545 29.760 739 114.995 91.970 0 6.908
Receivables 21.321 22.951 17.589 23.866 22.183 52.287 9.161 47.400 88.754 42.768
Cash 23.321 150.803 147.057 140.947 201.687 425.374 414.568 544.393 708.256 1.281.073
Shareholders Funds 203.439 200.306 205.595 244.941 271.900 381.587 502.989 710.548 845.017 845.650
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 162.222 161.731 160.827
Debts 20.831 45.967 38.157 96.135 143.080 248.606 210.903 111.491 66.638 390.560
Income in Advance 0 0 0 3.460 10.378 7.856 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.330.748 euro in 2024 which includes Inventories of 6.908 euro, Receivables of 42.768 euro and cash availability of 1.281.073 euro.
The company's Equity was valued at 845.650 euro, while total Liabilities amounted to 390.560 euro. Equity increased by 5.355 euro, from 845.017 euro in 2023, to 845.650 in 2024.

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