Financial results - ORSIAN COMIMPEX S.R.L.

Financial Summary - Orsian Comimpex S.r.l.
Unique identification code: 5166641
Registration number: J26/2364/1992
Nace: 1629
Sales - Ron
95.087
Net Profit - Ron
2.604
Employees
4
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Company Orsian Comimpex S.r.l. with Fiscal Code 5166641 recorded a turnover of 2024 of 95.087, with a net profit of 2.604 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orsian Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.901 113.892 137.577 112.314 142.727 86.038 65.763 54.736 92.467 95.087
Total Income - EUR 106.889 119.895 142.246 114.729 144.044 87.856 87.043 55.704 93.088 95.367
Total Expenses - EUR 122.823 104.761 98.317 101.785 103.466 58.719 56.654 69.795 91.892 90.188
Gross Profit/Loss - EUR -15.934 15.135 43.928 12.944 40.579 29.137 30.388 -14.090 1.195 5.179
Net Profit/Loss - EUR -15.934 15.012 36.605 11.808 39.147 28.345 29.868 -14.567 345 2.604
Employees 18 14 12 10 10 6 4 5 5 4
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 3.4%, from 92.467 euro in the year 2023, to 95.087 euro in 2024. The Net Profit increased by 2.261 euro, from 345 euro in 2023, to 2.604 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 - Orsian Comimpex S.r.l. - CUI 5166641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.819 207.365 208.035 202.439 197.741 187.793 195.422 218.241 219.786 234.270
Current Assets 15.193 10.154 36.569 6.371 27.666 40.457 40.070 17.358 10.205 33.757
Inventories 2.307 4.610 3.248 3.115 3.445 4.416 18.014 5.546 5.650 4.955
Receivables 5.780 4.116 12.067 1.632 4.641 11.457 6.439 11.622 4.226 5.409
Cash 7.107 1.428 21.253 1.625 19.579 24.584 15.618 189 329 23.392
Shareholders Funds 60.333 74.730 109.597 119.394 156.229 181.612 207.453 193.530 193.288 194.812
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 145.679 142.790 135.007 89.417 69.178 46.638 27.544 42.130 36.810 73.273
Income in Advance 0 0 0 0 0 0 517 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 "1629 - 1629"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.757 euro in 2024 which includes Inventories of 4.955 euro, Receivables of 5.409 euro and cash availability of 23.392 euro.
The company's Equity was valued at 194.812 euro, while total Liabilities amounted to 73.273 euro. Equity increased by 2.604 euro, from 193.288 euro in 2023, to 194.812 in 2024.

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