Financial results - ORBIT STREEM S.R.L.

Financial Summary - Orbit Streem S.r.l.
Unique identification code: 16291216
Registration number: J2005001783235
Nace: 5226
Sales - Ron
22.849.929
Net Profit - Ron
401.288
Employees
31
Open Account
Company Orbit Streem S.r.l. with Fiscal Code 16291216 recorded a turnover of 2024 of 22.849.929, with a net profit of 401.288 and having an average number of employees of 31. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.401.547 8.629.245 9.807.738 10.217.679 9.678.162 9.337.618 12.732.546 18.273.637 18.018.303 22.849.929
Total Income - EUR 8.534.111 8.723.391 9.898.449 10.265.910 9.752.863 9.421.781 12.868.334 18.381.829 18.111.208 22.869.045
Total Expenses - EUR 8.441.540 8.657.477 9.813.804 10.022.935 9.649.128 9.338.590 12.577.849 18.058.316 17.830.710 22.406.253
Gross Profit/Loss - EUR 92.571 65.914 84.645 242.975 103.734 83.191 290.485 323.514 280.498 462.793
Net Profit/Loss - EUR 73.622 54.259 55.642 204.040 86.992 70.257 249.588 280.163 239.646 401.288
Employees 27 29 29 24 29 29 29 29 29 31
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 27.5%, from 18.018.303 euro in the year 2023, to 22.849.929 euro in 2024. The Net Profit increased by 162.982 euro, from 239.646 euro in 2023, to 401.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orbit Streem S.r.l. - CUI 16291216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.190 19.441 21.409 99.485 88.591 71.540 62.059 59.227 150.833 231.512
Current Assets 2.505.470 2.643.008 3.115.844 2.914.041 2.857.572 3.043.497 3.561.225 4.071.775 3.117.882 4.535.301
Inventories 16.330 16.164 15.890 15.599 15.297 14.128 2.036 0 0 0
Receivables 2.438.981 2.463.071 2.939.701 2.774.037 2.722.953 2.677.397 3.291.634 3.679.652 2.892.505 4.439.069
Cash 50.158 163.773 160.252 124.405 119.322 351.972 267.555 392.123 225.377 96.232
Shareholders Funds 785.603 751.686 715.801 840.089 910.812 947.263 1.127.328 1.352.183 1.256.181 1.650.449
Social Capital 52.868 52.329 51.444 50.500 49.522 48.583 47.505 47.653 47.508 47.243
Debts 1.749.377 1.920.617 2.431.910 2.178.680 2.049.168 2.180.830 2.507.633 2.791.037 2.025.817 3.128.631
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.535.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.439.069 euro and cash availability of 96.232 euro.
The company's Equity was valued at 1.650.449 euro, while total Liabilities amounted to 3.128.631 euro. Equity increased by 401.288 euro, from 1.256.181 euro in 2023, to 1.650.449 in 2024.

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