Financial results - WILD ORCHID S.R.L.

Financial Summary - Wild Orchid S.r.l.
Unique identification code: 26875840
Registration number: J02/326/2010
Nace: 111
Sales - Ron
48.962
Net Profit - Ron
6.234
Employees
Open Account
Company Wild Orchid S.r.l. with Fiscal Code 26875840 recorded a turnover of 2024 of 48.962, with a net profit of 6.234 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wild Orchid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.733 27.531 6.849 26.661 - 62.498 46.486 78.998 57.650 48.962
Total Income - EUR 43.057 73.492 29.931 16.809 - 84.813 72.868 95.111 104.267 76.205
Total Expenses - EUR 40.192 72.502 29.325 15.519 - 47.729 47.554 70.527 92.594 68.072
Gross Profit/Loss - EUR 2.866 990 606 1.290 - 37.084 25.314 24.584 11.673 8.133
Net Profit/Loss - EUR 1.883 165 147 446 - 35.131 23.821 22.056 11.011 6.234
Employees 0 0 0 0 - 0 0 0 1 0
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 -14.6%, from 57.650 euro in the year 2023, to 48.962 euro in 2024. The Net Profit decreased by -4.715 euro, from 11.011 euro in 2023, to 6.234 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 - Wild Orchid S.r.l. - CUI 26875840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.758 25.649 24.616 24.165 - 16.167 15.808 15.857 36.525 36.675
Current Assets 46.288 74.000 49.477 35.612 - 111.727 162.052 143.150 89.597 106.006
Inventories 16.372 36.280 33.409 3.602 - 0 6.772 29.655 14.629 17.726
Receivables 18.883 33.298 15.381 24.844 - 96.017 119.262 62.558 60.959 47.657
Cash 11.034 4.422 686 7.166 - 15.710 36.018 50.937 14.010 40.624
Shareholders Funds 23.449 23.375 23.127 23.148 - 61.288 83.751 99.983 110.690 116.306
Social Capital 0 45 44 43 - 41 40 41 40 40
Debts 26.630 52.551 27.645 13.735 - 44.583 72.599 37.424 15.432 26.375
Income in Advance 23.967 23.723 23.322 22.894 - 22.025 21.536 21.603 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.006 euro in 2024 which includes Inventories of 17.726 euro, Receivables of 47.657 euro and cash availability of 40.624 euro.
The company's Equity was valued at 116.306 euro, while total Liabilities amounted to 26.375 euro. Equity increased by 6.234 euro, from 110.690 euro in 2023, to 116.306 in 2024.

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