Financial results - ORBIS S.R.L.

Financial Summary - Orbis S.r.l.
Unique identification code: 5643210
Registration number: J37/316/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Orbis S.r.l. with Fiscal Code 5643210 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.983 63.741 80.333 85.743 63.736 0 26.785 1.011 0 0
Total Income - EUR 61.607 63.762 80.333 85.774 63.736 0 26.785 1.011 0 0
Total Expenses - EUR 48.939 45.508 61.473 60.399 49.082 5.388 23.116 1.109 0 0
Gross Profit/Loss - EUR 12.668 18.254 18.859 25.374 14.654 -5.388 3.669 -97 0 0
Net Profit/Loss - EUR 10.820 17.597 17.746 24.517 14.017 -5.388 3.057 -128 0 0
Employees 2 2 2 2 2 0 1 0 0 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.
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 - Orbis S.r.l. - CUI 5643210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.222 19.436 11.822 4.454 392 0 0 0 0 0
Current Assets 41.993 34.113 37.475 57.204 74.058 70.964 65.765 63.381 63.189 62.835
Inventories 2.110 0 0 0 0 0 0 0 0 0
Receivables 38.285 31.820 31.829 39.958 32.327 31.714 24.726 26.006 25.927 25.782
Cash 1.597 2.292 5.646 17.246 41.731 39.250 41.039 37.375 37.261 37.053
Shareholders Funds -18.640 -853 16.907 41.113 54.333 47.915 49.910 49.937 49.785 49.507
Social Capital 82.164 81.326 79.950 78.483 76.963 75.504 73.830 74.059 73.834 73.421
Debts 80.855 54.402 32.390 20.546 20.116 23.049 15.855 13.444 13.403 13.328
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.782 euro and cash availability of 37.053 euro.
The company's Equity was valued at 49.507 euro, while total Liabilities amounted to 13.328 euro.

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