Financial results - ORCA S.R.L.

Financial Summary - Orca S.r.l.
Unique identification code: 10671720
Registration number: J20/411/1998
Nace: 2370
Sales - Ron
4.939
Net Profit - Ron
1.483
Employee
The most important financial indicators for the company Orca S.r.l. - Unique Identification Number 10671720: sales in 2023 was 4.939 euro, registering a net profit of 1.483 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.356 37.130 4.217 1.548 378 1.107 161 34 2.524 4.939
Total Income - EUR 24.748 40.004 8.736 1.788 583 1.197 162 1.025 2.592 4.939
Total Expenses - EUR 63.747 44.965 23.670 11.908 9.819 8.256 7.350 2.813 2.521 3.173
Gross Profit/Loss - EUR -38.999 -4.961 -14.934 -10.120 -9.236 -7.060 -7.188 -1.788 71 1.766
Net Profit/Loss - EUR -40.181 -6.345 -15.140 -10.166 -9.247 -7.093 -7.193 -1.819 -7 1.483
Employees 2 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.3%, from 2.524 euro in the year 2022, to 4.939 euro in 2023. The Net Profit increased by 1.483 euro, from 0 euro in 2022, to 1.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orca S.r.l. - CUI 10671720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.836 41.058 29.533 20.302 12.350 6.364 1.305 691 694 691
Current Assets 44.275 31.991 29.991 29.945 29.336 28.796 28.200 26.541 28.825 31.440
Inventories 27.467 21.042 21.515 21.580 21.182 19.710 19.336 18.908 18.966 18.398
Receivables 16.590 10.715 8.480 8.337 8.192 9.087 8.933 7.699 9.214 10.321
Cash 219 233 -4 27 -38 -1 -69 -65 645 2.721
Shareholders Funds -73.626 -80.585 -94.903 -103.463 -110.812 -115.759 -120.757 -119.898 -120.277 -118.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 169.737 153.633 154.427 153.710 152.497 150.919 150.263 147.131 149.796 150.561
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.440 euro in 2023 which includes Inventories of 18.398 euro, Receivables of 10.321 euro and cash availability of 2.721 euro.
The company's Equity was valued at -118.429 euro, while total Liabilities amounted to 150.561 euro. Equity increased by 1.483 euro, from -120.277 euro in 2022, to -118.429 in 2023.

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