Financial results - ORBIT TRANSPORTURI INTERNATIONALE SRL

Financial Summary - Orbit Transporturi Internationale Srl
Unique identification code: 14461489
Registration number: J23/1438/2004
Nace: 4941
Sales - Ron
2.603.306
Net Profit - Ron
-83.358
Employees
34
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Company Orbit Transporturi Internationale Srl with Fiscal Code 14461489 recorded a turnover of 2024 of 2.603.306, with a net profit of -83.358 and having an average number of employees of 34. 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 - Orbit Transporturi Internationale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.893.849 2.196.066 2.674.846 2.599.361 2.776.150 2.408.426 2.508.980 2.949.384 2.750.052 2.603.306
Total Income - EUR 2.962.815 2.233.259 2.809.750 2.635.134 2.809.560 2.473.466 2.529.684 2.974.299 2.825.316 2.628.706
Total Expenses - EUR 2.523.807 2.242.319 2.747.656 2.566.273 2.612.344 2.351.803 2.509.762 2.923.473 2.894.680 2.712.064
Gross Profit/Loss - EUR 439.008 -9.060 62.094 68.862 197.216 121.663 19.922 50.827 -69.365 -83.358
Net Profit/Loss - EUR 439.008 -9.273 1.228 61.240 164.111 111.929 6.909 42.106 -69.365 -83.358
Employees 24 28 29 27 31 33 30 30 32 34
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 -4.8%, from 2.750.052 euro in the year 2023, to 2.603.306 euro in 2024.
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 - Orbit Transporturi Internationale Srl - CUI 14461489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.876 2.660.013 2.676.610 2.626.955 2.509.341 2.597.596 220.649 328.750 250.868 231.050
Current Assets 832.509 808.374 654.026 709.375 735.283 716.604 717.222 730.415 744.717 684.599
Inventories 14.429 33.888 20.926 19.660 40.309 6.960 9.415 12.653 9.712 0
Receivables 414.288 536.936 515.564 602.418 619.794 677.512 637.202 638.064 667.225 642.725
Cash 111.102 136.431 117.536 87.298 75.180 32.132 70.605 79.697 67.780 41.874
Shareholders Funds 744.827 713.215 702.374 750.724 900.297 998.856 259.516 302.427 383.768 363.019
Social Capital 805.534 797.319 783.827 769.442 754.541 740.237 259.885 260.691 411.523 479.585
Debts 187.301 2.763.904 2.600.347 2.589.447 2.342.874 2.311.109 662.032 724.244 574.204 495.491
Income in Advance 4.514 3.733 32.667 1.245 1.886 546 215 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 684.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 642.725 euro and cash availability of 41.874 euro.
The company's Equity was valued at 363.019 euro, while total Liabilities amounted to 495.491 euro. Equity decreased by -18.605 euro, from 383.768 euro in 2023, to 363.019 in 2024.

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