Financial results - ORZAN - SPEDT SRL

Financial Summary - Orzan - Spedt Srl
Unique identification code: 5782757
Registration number: J24/1032/1994
Nace: 4531
Sales - Ron
1.237.500
Net Profit - Ron
4.762
Employee
18
The most important financial indicators for the company Orzan - Spedt Srl - Unique Identification Number 5782757: sales in 2023 was 1.237.500 euro, registering a net profit of 4.762 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orzan - Spedt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.185.698 3.214.178 3.588.244 3.140.222 4.471.714 4.270.649 3.708.359 2.839.738 1.705.809 1.237.500
Total Income - EUR 3.207.279 3.279.081 3.660.855 3.181.055 4.522.686 4.349.839 3.764.909 2.954.658 2.056.218 1.257.776
Total Expenses - EUR 3.155.053 3.200.680 3.518.614 3.149.946 4.431.721 4.207.019 3.702.498 2.894.952 2.028.169 1.250.238
Gross Profit/Loss - EUR 52.227 78.401 142.241 31.109 90.966 142.820 62.411 59.706 28.050 7.538
Net Profit/Loss - EUR 43.884 65.542 120.047 22.136 79.328 124.488 54.889 48.553 20.406 4.762
Employees 51 57 0 50 48 50 50 30 24 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 1.705.809 euro in the year 2022, to 1.237.500 euro in 2023. The Net Profit decreased by -15.582 euro, from 20.406 euro in 2022, to 4.762 in the last year.

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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 - Orzan - Spedt Srl - CUI 5782757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.097.413 1.732.126 1.946.898 1.818.869 1.776.727 1.615.338 1.510.952 1.449.833 1.525.460 1.509.971
Current Assets 691.421 892.647 857.940 700.164 1.244.383 1.420.146 1.638.110 1.417.817 1.100.139 1.047.159
Inventories 1.551 0 0 13.255 110.403 149.338 413.975 221.698 225.964 225.278
Receivables 670.215 855.223 839.508 650.948 1.070.042 1.120.831 1.146.515 1.078.051 838.835 787.166
Cash 19.655 37.424 18.432 35.961 63.938 149.978 77.620 118.068 35.340 34.715
Shareholders Funds 856.099 926.636 1.017.082 1.022.008 1.082.581 1.186.103 1.218.506 1.240.038 1.245.038 1.246.025
Social Capital 7.909 7.975 7.894 7.760 7.618 7.470 7.329 7.166 7.188 7.167
Debts 932.735 1.666.952 1.758.371 1.499.523 1.938.529 1.849.381 1.930.557 1.627.613 1.380.561 1.311.105
Income in Advance 0 31.185 29.385 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047.159 euro in 2023 which includes Inventories of 225.278 euro, Receivables of 787.166 euro and cash availability of 34.715 euro.
The company's Equity was valued at 1.246.025 euro, while total Liabilities amounted to 1.311.105 euro. Equity increased by 4.762 euro, from 1.245.038 euro in 2022, to 1.246.025 in 2023.

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