Financial results - ORCA CONSULTING SRL

Financial Summary - Orca Consulting Srl
Unique identification code: 26576393
Registration number: J2010002057405
Nace: 6619
Sales - Ron
376.174
Net Profit - Ron
109.877
Employees
9
Open Account
Company Orca Consulting Srl with Fiscal Code 26576393 recorded a turnover of 2024 of 376.174, with a net profit of 109.877 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orca Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.062 188.918 234.735 287.313 308.564 327.332 306.577 309.959 295.423 376.174
Total Income - EUR 144.062 188.918 236.841 287.317 309.826 327.332 306.577 309.959 295.424 376.174
Total Expenses - EUR 127.859 163.062 147.487 206.716 196.745 228.888 221.382 210.734 226.004 255.238
Gross Profit/Loss - EUR 16.203 25.856 89.354 80.601 113.080 98.445 85.195 99.225 69.420 120.936
Net Profit/Loss - EUR 14.011 21.693 86.414 77.727 109.983 95.153 82.494 96.590 59.979 109.877
Employees 10 0 8 9 9 8 8 8 7 9
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 28.0%, from 295.423 euro in the year 2023, to 376.174 euro in 2024. The Net Profit increased by 50.234 euro, from 59.979 euro in 2023, to 109.877 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 - Orca Consulting Srl - CUI 26576393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.717 1.273 835 64.680 62.458 62.930 1.166 488 73 771
Current Assets 110.299 116.331 110.958 138.041 241.347 265.907 410.590 477.152 496.350 272.972
Inventories 0 1.871 0 0 0 673 141 142 141 140
Receivables 50.017 8.886 109.992 138.041 238.290 256.452 394.071 453.318 491.348 296.521
Cash 60.282 105.574 967 0 3.057 8.783 16.378 23.692 4.861 -23.690
Shareholders Funds 92.089 83.995 86.466 77.778 186.254 159.576 238.531 335.861 394.821 159.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.927 33.610 25.327 124.943 118.106 171.496 175.409 143.969 103.786 116.724
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.972 euro in 2024 which includes Inventories of 140 euro, Receivables of 296.521 euro and cash availability of -23.690 euro.
The company's Equity was valued at 159.424 euro, while total Liabilities amounted to 116.724 euro. Equity decreased by -233.191 euro, from 394.821 euro in 2023, to 159.424 in 2024.

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