Financial results - ORPAC-IMPEX SRL

Financial Summary - Orpac-Impex Srl
Unique identification code: 7989830
Registration number: J24/2273/1994
Nace: 5630
Sales - Ron
24.002
Net Profit - Ron
13.996
Employees
Open Account
Company Orpac-Impex Srl with Fiscal Code 7989830 recorded a turnover of 2024 of 24.002, with a net profit of 13.996 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orpac-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.070 73.316 44.508 31.527 47.362 40.301 25.181 22.496 6.031 24.002
Total Income - EUR 96.273 73.608 70.458 32.166 102.699 45.955 34.149 23.822 6.863 24.185
Total Expenses - EUR 97.513 72.070 67.045 45.840 52.110 49.296 32.041 25.181 3.082 8.328
Gross Profit/Loss - EUR -1.240 1.538 3.413 -13.674 50.589 -3.342 2.109 -1.359 3.781 15.856
Net Profit/Loss - EUR -1.363 804 2.708 -13.996 49.562 -3.727 1.893 -1.593 3.781 13.996
Employees 5 6 5 4 3 1 2 1 0 0
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 300.2%, from 6.031 euro in the year 2023, to 24.002 euro in 2024. The Net Profit increased by 10.236 euro, from 3.781 euro in 2023, to 13.996 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 - Orpac-Impex Srl - CUI 7989830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.144 33.615 9.555 11.729 10.349 10.973 3.410 6.782 10.043 9.891
Current Assets 39.791 59.178 37.860 26.863 30.494 36.277 35.235 32.692 34.932 30.680
Inventories 5.900 4.329 5.042 4.381 4.088 3.497 3.770 4.461 159 0
Receivables 24.975 45.888 20.266 18.345 20.327 20.129 30.322 27.652 30.668 26.793
Cash 8.917 8.962 12.552 4.137 6.079 12.651 1.143 579 4.105 3.887
Shareholders Funds -10.622 -9.835 -17.223 -30.903 19.258 16.548 18.660 24.216 27.923 37.114
Social Capital 3.571 3.534 3.475 3.411 91 89 87 87 87 86
Debts 86.557 102.628 64.638 69.610 21.698 30.813 19.084 14.660 16.868 3.458
Income in Advance 0 0 0 0 0 0 1.009 598 184 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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.793 euro and cash availability of 3.887 euro.
The company's Equity was valued at 37.114 euro, while total Liabilities amounted to 3.458 euro. Equity increased by 9.346 euro, from 27.923 euro in 2023, to 37.114 in 2024.

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