Financial results - ORZAL IMPEX S.R.L.

Financial Summary - Orzal Impex S.r.l.
Unique identification code: 10967689
Registration number: J05/268/1998
Nace: 6920
Sales - Ron
55.547
Net Profit - Ron
2.248
Employees
2
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Company Orzal Impex S.r.l. with Fiscal Code 10967689 recorded a turnover of 2024 of 55.547, with a net profit of 2.248 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orzal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.912 37.160 41.580 48.932 55.785 48.202 57.299 60.189 60.181 55.547
Total Income - EUR 36.912 37.160 41.580 50.428 55.785 48.202 57.830 61.557 61.743 55.547
Total Expenses - EUR 27.268 28.186 31.046 27.544 36.648 31.755 36.859 56.482 53.360 52.755
Gross Profit/Loss - EUR 9.644 8.974 10.534 22.883 19.137 16.447 20.971 5.075 8.383 2.792
Net Profit/Loss - EUR 8.536 8.602 10.058 22.379 18.579 16.002 20.467 4.486 7.846 2.248
Employees 3 3 3 3 3 3 2 3 2 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 -7.2%, from 60.181 euro in the year 2023, to 55.547 euro in 2024. The Net Profit decreased by -5.555 euro, from 7.846 euro in 2023, to 2.248 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 - Orzal Impex S.r.l. - CUI 10967689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.573 958 1.326 1.395 2.422 1.698 2.395 23.288 18.361 10.860
Current Assets 12.972 9.642 21.542 30.673 43.950 34.561 34.558 6.169 10.381 6.599
Inventories 0 267 0 0 0 0 0 0 0 0
Receivables 11.967 9.332 19.058 30.334 42.717 33.086 33.989 1.972 10.057 5.722
Cash 1.004 43 2.483 339 1.234 1.475 569 4.197 325 877
Shareholders Funds 13.242 9.185 10.631 22.942 41.077 34.770 34.297 5.018 12.849 6.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.303 1.414 12.236 9.126 5.295 1.489 2.655 24.440 15.894 10.978
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.722 euro and cash availability of 877 euro.
The company's Equity was valued at 6.481 euro, while total Liabilities amounted to 10.978 euro. Equity decreased by -6.296 euro, from 12.849 euro in 2023, to 6.481 in 2024.

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