Financial results - THE ORIENT COMPANY SRL

Financial Summary - The Orient Company Srl
Unique identification code: 1283592
Registration number: J52/60/1991
Nace: 4752
Sales - Ron
3.202.289
Net Profit - Ron
149.014
Employees
25
Open Account
Company The Orient Company Srl with Fiscal Code 1283592 recorded a turnover of 2024 of 3.202.289, with a net profit of 149.014 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Orient Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.309.434 1.464.355 1.519.810 1.831.909 1.802.608 1.985.908 2.465.300 2.836.801 2.941.422 3.202.289
Total Income - EUR 1.309.470 1.464.355 1.519.810 1.835.230 1.804.901 1.993.649 2.474.160 2.854.410 2.948.381 3.227.541
Total Expenses - EUR 1.287.753 1.435.066 1.474.220 1.763.121 1.720.580 1.903.157 2.356.657 2.694.266 2.740.488 3.052.234
Gross Profit/Loss - EUR 21.717 29.289 45.589 72.108 84.320 90.492 117.503 160.145 207.893 175.307
Net Profit/Loss - EUR 18.242 24.603 38.295 60.915 72.690 77.377 100.675 136.975 176.949 149.014
Employees 17 19 21 25 24 25 27 28 30 25
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 9.5%, from 2.941.422 euro in the year 2023, to 3.202.289 euro in 2024. The Net Profit decreased by -26.945 euro, from 176.949 euro in 2023, to 149.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - The Orient Company Srl

Rating financiar

Financial Rating -
THE ORIENT COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
The Orient Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
The Orient Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
The Orient Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Orient Company Srl - CUI 1283592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.843 335.896 352.855 350.142 355.925 346.257 414.139 389.799 382.946 335.470
Current Assets 346.895 319.202 246.176 443.494 615.932 665.617 825.538 1.251.038 1.498.560 1.631.498
Inventories 178.727 81.127 27.320 201.514 445.691 506.472 639.092 969.614 1.059.019 1.114.730
Receivables 101.756 137.045 132.862 186.265 126.008 126.164 121.086 153.449 278.659 327.508
Cash 66.413 101.030 85.994 55.715 44.233 32.981 65.359 127.976 160.883 189.260
Shareholders Funds 380.870 401.588 433.088 486.055 549.332 616.295 703.303 842.461 1.016.854 1.160.186
Social Capital 49.543 49.038 48.208 47.324 46.407 45.527 44.518 44.656 44.520 44.272
Debts 178.868 253.510 165.943 307.581 422.525 395.579 536.373 798.377 864.652 806.782
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.631.498 euro in 2024 which includes Inventories of 1.114.730 euro, Receivables of 327.508 euro and cash availability of 189.260 euro.
The company's Equity was valued at 1.160.186 euro, while total Liabilities amounted to 806.782 euro. Equity increased by 149.014 euro, from 1.016.854 euro in 2023, to 1.160.186 in 2024.

Risk Reports Prices

Reviews - The Orient Company Srl

Comments - The Orient Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.