Financial results - PLANT ORHIDEA S.R.L.

Financial Summary - Plant Orhidea S.r.l.
Unique identification code: 21161654
Registration number: J31/160/2007
Nace: 119
Sales - Ron
13.143
Net Profit - Ron
349
Employees
1
Open Account
Company Plant Orhidea S.r.l. with Fiscal Code 21161654 recorded a turnover of 2024 of 13.143, with a net profit of 349 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plant Orhidea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.212 7.138 8.533 11.952 17.030 14.788 19.702 19.607 18.683 13.143
Total Income - EUR 12.984 8.563 11.076 12.892 25.515 16.829 12.278 19.702 22.869 16.983
Total Expenses - EUR 8.603 10.565 10.372 24.351 31.537 18.255 15.113 17.346 22.000 16.503
Gross Profit/Loss - EUR 4.381 -2.002 704 -11.460 -6.022 -1.426 -2.835 2.355 869 480
Net Profit/Loss - EUR 4.105 -2.145 -99 -11.579 -6.192 -1.570 -3.032 2.151 682 349
Employees 1 1 1 1 1 1 1 1 1 1
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 -29.3%, from 18.683 euro in the year 2023, to 13.143 euro in 2024. The Net Profit decreased by -330 euro, from 682 euro in 2023, to 349 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 - Plant Orhidea S.r.l. - CUI 21161654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.799 8.608 10.774 10.788 12.024 15.183 6.435 5.895 6.733 7.436
Inventories 6.267 7.564 9.977 2.089 10.534 12.375 4.677 3.970 2.734 6.352
Receivables 517 803 790 892 862 1.083 1.035 208 20 813
Cash 14 240 7 7.807 628 1.724 723 1.717 3.979 271
Shareholders Funds -5.373 -7.463 -7.436 -18.879 -24.705 -25.806 -28.266 -26.203 -24.969 -24.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.171 16.071 18.210 29.667 36.729 40.989 34.701 32.098 31.703 31.916
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.436 euro in 2024 which includes Inventories of 6.352 euro, Receivables of 813 euro and cash availability of 271 euro.
The company's Equity was valued at -24.481 euro, while total Liabilities amounted to 31.916 euro. Equity increased by 349 euro, from -24.969 euro in 2023, to -24.481 in 2024.

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