Financial results - ORSINI PRODUCTION SRL

Financial Summary - Orsini Production Srl
Unique identification code: 27271397
Registration number: J2010001291123
Nace: 1628
Sales - Ron
39.159
Net Profit - Ron
-18.271
Employees
2
Open Account
Company Orsini Production Srl with Fiscal Code 27271397 recorded a turnover of 2024 of 39.159, with a net profit of -18.271 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orsini Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.222 13.073 14.962 31.736 80.670 72.405 111.501 79.754 39.159
Total Income - EUR - 7.222 13.073 14.962 31.744 80.894 72.666 114.127 79.804 42.539
Total Expenses - EUR - 7.775 10.626 13.975 21.203 68.791 75.240 75.772 114.931 60.427
Gross Profit/Loss - EUR - -553 2.447 987 10.541 12.104 -2.574 38.355 -35.126 -17.887
Net Profit/Loss - EUR - -765 2.054 554 10.024 10.497 -3.212 37.272 -35.804 -18.271
Employees - 0 0 0 0 1 1 1 1 2
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 -50.6%, from 79.754 euro in the year 2023, to 39.159 euro in 2024.
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 - Orsini Production Srl - CUI 27271397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 552 21.915 23.257 19.202 14.164 12.731
Current Assets - 2.457 4.014 4.277 20.435 23.895 27.548 67.552 40.695 25.620
Inventories - 198 100 109 11.157 13.401 14.626 42.171 16.096 12.053
Receivables - 422 822 2.385 3.318 5.448 5.757 19.047 9.228 11.466
Cash - 1.837 3.092 1.782 5.961 5.046 7.165 6.334 15.371 2.101
Shareholders Funds - -721 1.347 1.876 11.864 22.136 18.434 55.763 19.790 1.408
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 3.178 2.667 2.401 9.123 23.674 32.413 31.578 35.308 37.365
Income in Advance - 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.620 euro in 2024 which includes Inventories of 12.053 euro, Receivables of 11.466 euro and cash availability of 2.101 euro.
The company's Equity was valued at 1.408 euro, while total Liabilities amounted to 37.365 euro. Equity decreased by -18.271 euro, from 19.790 euro in 2023, to 1.408 in 2024.

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