Financial results - ORVACOM EXIM S.R.L.

Financial Summary - Orvacom Exim S.r.l.
Unique identification code: 4955639
Registration number: J18/1167/1993
Nace: 1071
Sales - Ron
386.755
Net Profit - Ron
5.752
Employees
14
Open Account
Company Orvacom Exim S.r.l. with Fiscal Code 4955639 recorded a turnover of 2024 of 386.755, with a net profit of 5.752 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orvacom Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.757 549.274 525.622 468.833 521.676 478.564 455.359 559.564 430.833 386.755
Total Income - EUR 604.826 622.928 586.349 536.941 578.183 536.239 509.983 615.122 474.883 534.388
Total Expenses - EUR 589.640 619.059 582.207 534.950 576.409 536.165 509.546 635.817 463.442 527.346
Gross Profit/Loss - EUR 15.187 3.869 4.142 1.991 1.774 74 437 -20.695 11.441 7.042
Net Profit/Loss - EUR 12.377 2.402 2.883 587 461 25 367 -20.695 9.611 5.752
Employees 41 34 33 24 27 25 24 23 16 14
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 -9.7%, from 430.833 euro in the year 2023, to 386.755 euro in 2024. The Net Profit decreased by -3.805 euro, from 9.611 euro in 2023, to 5.752 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 - Orvacom Exim S.r.l. - CUI 4955639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.560 38.948 45.408 38.982 37.717 36.547 43.686 42.355 40.767 36.915
Current Assets 112.437 112.565 146.028 132.906 92.037 103.368 91.676 87.197 70.545 73.747
Inventories 69.048 74.856 79.301 71.588 38.550 37.565 48.474 24.889 6.892 12.703
Receivables 36.853 30.574 61.557 55.115 43.657 47.768 41.697 47.157 55.160 53.966
Cash 6.537 7.136 5.169 6.203 9.831 18.036 1.505 15.126 8.468 7.054
Shareholders Funds 111.099 100.118 98.945 107.322 105.705 103.726 101.793 81.414 90.778 96.023
Social Capital 67 67 66 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.897 51.395 92.490 64.567 24.050 36.189 33.569 48.138 20.534 14.639
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.747 euro in 2024 which includes Inventories of 12.703 euro, Receivables of 53.966 euro and cash availability of 7.054 euro.
The company's Equity was valued at 96.023 euro, while total Liabilities amounted to 14.639 euro. Equity increased by 5.752 euro, from 90.778 euro in 2023, to 96.023 in 2024.

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