Financial results - PRODUCTIE PRESTARI DE SERVICII COMERT IMPORT EXPORT "ORBAI" SRL

Financial Summary - Productie Prestari De Servicii Comert Import Expor
Unique identification code: 5228043
Registration number: J1994000042148
Nace: 1611
Sales - Ron
104.603
Net Profit - Ron
-13.920
Employees
3
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Company Productie Prestari De Servicii Comert Import Expor with Fiscal Code 5228043 recorded a turnover of 2024 of 104.603, with a net profit of -13.920 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari De Servicii Comert Import Expor

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.728 262.343 227.671 254.608 262.342 266.226 249.080 281.007 230.321 104.603
Total Income - EUR 245.004 294.999 241.081 257.997 269.967 351.038 248.578 273.709 245.836 116.115
Total Expenses - EUR 242.369 293.601 251.507 267.376 266.112 365.777 234.404 263.903 251.703 130.035
Gross Profit/Loss - EUR 2.635 1.398 -10.426 -9.379 3.855 -14.739 14.174 9.805 -5.867 -13.920
Net Profit/Loss - EUR 1.917 829 -17.872 -9.951 3.855 -14.739 14.174 9.793 -5.867 -13.920
Employees 15 15 12 10 8 7 6 5 5 3
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 -54.3%, from 230.321 euro in the year 2023, to 104.603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie Prestari De Servicii Comert Import Expor - CUI 5228043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.209 399.935 362.240 326.292 292.317 182.029 152.160 130.007 108.448 80.801
Current Assets 109.724 115.787 100.303 93.088 92.488 107.286 89.672 74.306 63.883 48.500
Inventories 77.241 88.358 81.212 69.296 61.513 75.940 58.085 34.925 33.389 23.485
Receivables 18.909 26.378 17.503 18.209 24.698 15.824 14.369 27.787 12.594 7.556
Cash 13.573 1.051 1.589 5.582 6.278 15.523 17.219 11.593 17.900 17.459
Shareholders Funds 159.185 158.391 137.839 125.359 126.786 96.745 108.773 118.904 112.676 98.127
Social Capital 11.251 11.136 10.948 10.747 10.539 10.339 10.110 10.141 10.110 10.054
Debts 210.472 357.969 196.907 184.437 166.120 117.679 74.756 41.898 31.205 17.727
Income in Advance 164.561 146.440 127.797 109.583 91.900 74.892 58.304 43.511 28.450 13.447
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.500 euro in 2024 which includes Inventories of 23.485 euro, Receivables of 7.556 euro and cash availability of 17.459 euro.
The company's Equity was valued at 98.127 euro, while total Liabilities amounted to 17.727 euro. Equity decreased by -13.920 euro, from 112.676 euro in 2023, to 98.127 in 2024. The Debt Ratio was 13.7% in the year 2024.

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