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Financial results - THE ORGANIC ORCHARD SRL

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Financial Summary - The Organic Orchard Srl
Unique identification code: 36033602
Registration number: J29/892/2016
Nace: 125
Sales - Ron
59.658
Net Profit - Ron
36.953
Employees
1
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Company The Organic Orchard Srl with Fiscal Code 36033602 recorded a turnover of 2024 of 59.658, with a net profit of 36.953 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Organic Orchard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.146 16.581 63.005 43.435 9.714 59.009 59.139 60.397 59.658
Total Income - EUR - 1.146 16.586 64.072 44.539 10.896 60.150 60.364 60.926 59.949
Total Expenses - EUR - 3.964 4.974 6.473 10.209 3.968 5.903 6.252 10.198 16.124
Gross Profit/Loss - EUR - -2.818 11.612 57.600 34.330 6.928 54.247 54.112 50.728 43.824
Net Profit/Loss - EUR - -2.852 11.120 55.717 33.027 6.659 52.512 52.373 42.750 36.953
Employees - 0 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 -0.7%, from 60.397 euro in the year 2023, to 59.658 euro in 2024. The Net Profit decreased by -5.558 euro, from 42.750 euro in 2023, to 36.953 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 - The Organic Orchard Srl - CUI 36033602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.221 28.925 27.567 26.221 24.927 23.604 22.888 22.335 21.787
Current Assets - 11.236 13.141 45.233 70.805 69.603 60.810 57.300 49.602 88.073
Inventories - 8.747 5.147 5.473 5.354 0 0 0 0 0
Receivables - 2.271 4.283 31.362 7.310 6.465 10.807 47.788 36.948 68.783
Cash - 217 3.711 8.399 58.141 63.138 50.003 9.512 12.654 19.290
Shareholders Funds - -2.808 8.359 63.923 95.704 89.932 80.908 52.422 42.798 36.608
Social Capital - 45 44 43 0 41 40 41 0 0
Debts - 38.264 33.707 8.877 1.322 4.598 3.506 27.766 29.138 73.253
Income in Advance - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.783 euro and cash availability of 19.290 euro.
The company's Equity was valued at 36.608 euro, while total Liabilities amounted to 73.253 euro. Equity decreased by -5.951 euro, from 42.798 euro in 2023, to 36.608 in 2024.
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