Financial results - ORPAK ROMANIA SRL

Financial Summary - Orpak Romania Srl
Unique identification code: 15139520
Registration number: J2003000677403
Nace: 6290
Sales - Ron
3.627.035
Net Profit - Ron
350.818
Employees
36
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Company Orpak Romania Srl with Fiscal Code 15139520 recorded a turnover of 2024 of 3.627.035, with a net profit of 350.818 and having an average number of employees of 36. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orpak Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.599 2.474.970 2.939.672 3.182.060 2.969.987 2.438.716 2.549.844 3.195.448 3.544.722 3.627.035
Total Income - EUR 553.425 2.539.578 2.982.287 3.228.071 2.979.232 2.572.519 2.639.060 3.308.466 3.639.021 3.682.456
Total Expenses - EUR 253.962 2.140.472 2.610.551 2.824.923 2.616.734 2.101.391 2.183.161 2.566.930 3.100.160 3.259.936
Gross Profit/Loss - EUR 299.463 399.106 371.736 403.148 362.498 471.129 455.899 741.536 538.860 422.520
Net Profit/Loss - EUR 256.345 347.058 322.474 343.830 309.590 413.591 399.934 632.838 455.905 350.818
Employees 7 7 7 19 34 31 30 28 31 36
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 2.9%, from 3.544.722 euro in the year 2023, to 3.627.035 euro in 2024. The Net Profit decreased by -102.539 euro, from 455.905 euro in 2023, to 350.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orpak Romania Srl - CUI 15139520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.071 18.535 26.978 88.291 138.943 107.331 78.275 55.357 160.783 134.612
Current Assets 474.187 1.136.946 1.123.202 1.247.729 1.259.444 1.030.308 829.612 1.200.344 1.213.926 1.008.916
Inventories 44.983 326.506 193.756 263.264 89.299 93.747 80.664 126.683 82.004 42.339
Receivables 382.467 757.260 803.301 830.707 735.382 459.175 509.079 637.608 699.390 716.783
Cash 46.737 53.180 126.144 153.758 434.763 477.386 239.869 436.053 432.532 249.794
Shareholders Funds 256.615 347.325 322.737 344.088 647.014 413.839 400.176 633.081 456.148 351.060
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 230.587 811.134 844.861 1.087.102 747.219 777.487 586.063 631.623 925.270 822.811
Income in Advance 0 0 0 0 15.599 15.112 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.916 euro in 2024 which includes Inventories of 42.339 euro, Receivables of 716.783 euro and cash availability of 249.794 euro.
The company's Equity was valued at 351.060 euro, while total Liabilities amounted to 822.811 euro. Equity decreased by -102.539 euro, from 456.148 euro in 2023, to 351.060 in 2024.

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