Financial results - ORS & BRIG SRL

Financial Summary - Ors & Brig Srl
Unique identification code: 26394677
Registration number: J19/10/2010
Nace: 4941
Sales - Ron
554.652
Net Profit - Ron
20.605
Employees
5
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Company Ors & Brig Srl with Fiscal Code 26394677 recorded a turnover of 2024 of 554.652, with a net profit of 20.605 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ors & Brig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.248 434.653 363.525 418.874 502.799 586.041 674.042 714.467 631.236 554.652
Total Income - EUR 416.531 438.727 365.976 423.371 508.276 588.914 701.931 721.389 644.204 587.469
Total Expenses - EUR 405.283 434.324 316.267 418.325 501.970 569.142 679.248 699.500 640.554 563.419
Gross Profit/Loss - EUR 11.248 4.403 49.708 5.047 6.306 19.772 22.683 21.889 3.650 24.051
Net Profit/Loss - EUR 9.396 2.757 45.313 817 1.230 15.532 16.816 16.636 -289 20.605
Employees 5 5 4 5 5 5 6 6 6 5
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 -11.6%, from 631.236 euro in the year 2023, to 554.652 euro in 2024. The Net Profit increased by 20.605 euro, from 0 euro in 2023, to 20.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORS & BRIG 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 - Ors & Brig Srl - CUI 26394677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.785 42.925 39.222 56.094 61.506 69.421 101.912 82.906 160.327 122.700
Current Assets 43.858 37.596 69.213 49.718 68.530 51.469 98.464 117.947 79.068 210.435
Inventories 24.066 9.313 2.232 27.931 57.764 37.996 63.564 104.203 40.285 2.458
Receivables 17.647 18.978 9.660 2.285 2.525 828 409 1.999 19.713 13.488
Cash 2.145 9.305 57.321 19.502 8.241 12.644 34.491 11.746 19.070 194.489
Shareholders Funds 33.856 36.268 80.968 80.298 79.973 93.989 108.721 125.694 125.024 144.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.384 45.283 27.859 26.731 50.507 27.210 92.092 75.573 114.370 189.814
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.435 euro in 2024 which includes Inventories of 2.458 euro, Receivables of 13.488 euro and cash availability of 194.489 euro.
The company's Equity was valued at 144.930 euro, while total Liabilities amounted to 189.814 euro. Equity increased by 20.605 euro, from 125.024 euro in 2023, to 144.930 in 2024.

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