Financial results - ORZAR EXIM SRL

Financial Summary - Orzar Exim Srl
Unique identification code: 8627200
Registration number: J1999000971087
Nace: 1071
Sales - Ron
1.044.868
Net Profit - Ron
124.809
Employees
32
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Company Orzar Exim Srl with Fiscal Code 8627200 recorded a turnover of 2024 of 1.044.868, with a net profit of 124.809 and having an average number of employees of 32. 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 - Orzar Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.020 692.782 751.257 835.208 830.607 639.116 745.897 944.941 1.047.386 1.044.868
Total Income - EUR 1.274.984 1.332.720 1.445.006 1.685.594 1.616.522 1.164.920 1.497.400 1.819.620 1.847.142 1.832.022
Total Expenses - EUR 1.178.874 1.232.305 1.339.525 1.484.318 1.511.115 1.103.840 1.283.706 1.604.311 1.666.161 1.679.629
Gross Profit/Loss - EUR 96.111 100.415 105.481 201.275 105.408 61.080 213.694 215.310 180.981 152.393
Net Profit/Loss - EUR 96.111 100.415 105.226 192.871 96.963 4.790 205.441 206.178 160.892 124.809
Employees 42 40 39 38 35 28 25 27 31 32
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 0.3%, from 1.047.386 euro in the year 2023, to 1.044.868 euro in 2024. The Net Profit decreased by -35.184 euro, from 160.892 euro in 2023, to 124.809 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 - Orzar Exim Srl - CUI 8627200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.399 291.704 360.623 467.466 370.793 328.630 241.275 457.554 420.881 446.220
Current Assets 51.679 65.095 75.478 106.412 54.531 22.006 178.725 140.204 84.059 137.786
Inventories 13.155 11.432 11.489 13.670 12.250 5.257 11.863 11.698 13.209 8.366
Receivables 9.688 28.367 37.949 15.887 9.510 5.429 7.482 15.678 12.349 27.048
Cash 28.836 25.296 26.040 76.855 32.772 11.319 159.380 112.828 58.501 102.372
Shareholders Funds 223.259 207.492 210.491 304.658 206.585 112.334 310.600 311.663 408.433 312.335
Social Capital 668 662 650 638 626 614 601 602 601 597
Debts 37.241 149.968 226.239 269.490 218.881 238.301 109.400 286.095 96.507 271.671
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.786 euro in 2024 which includes Inventories of 8.366 euro, Receivables of 27.048 euro and cash availability of 102.372 euro.
The company's Equity was valued at 312.335 euro, while total Liabilities amounted to 271.671 euro. Equity decreased by -93.815 euro, from 408.433 euro in 2023, to 312.335 in 2024.

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