Financial results - ORCA S.R.L.

Financial Summary - Orca S.r.l.
Unique identification code: 15628985
Registration number: J24/813/2003
Nace: 4673
Sales - Ron
2.255.322
Net Profit - Ron
181.439
Employees
16
Open Account
Company Orca S.r.l. with Fiscal Code 15628985 recorded a turnover of 2024 of 2.255.322, with a net profit of 181.439 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.161.851 2.277.068 2.197.302 2.104.344 2.268.210 2.258.271 2.253.928 2.260.679 2.161.339 2.255.322
Total Income - EUR 2.165.597 2.280.084 2.200.026 2.106.401 2.272.858 2.267.542 2.293.343 2.408.334 2.361.790 2.519.304
Total Expenses - EUR 2.036.539 2.101.670 2.106.508 2.020.541 2.153.220 2.103.014 2.114.351 2.181.204 2.157.041 2.304.744
Gross Profit/Loss - EUR 129.058 178.414 93.519 85.859 119.638 164.528 178.992 227.130 204.749 214.560
Net Profit/Loss - EUR 110.138 153.864 76.302 71.815 101.150 140.555 152.873 195.485 174.853 181.439
Employees 25 27 25 25 22 21 20 17 16 16
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 4.9%, from 2.161.339 euro in the year 2023, to 2.255.322 euro in 2024. The Net Profit increased by 7.563 euro, from 174.853 euro in 2023, to 181.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orca S.r.l. - CUI 15628985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.258 426.770 667.114 625.107 645.647 553.254 518.347 442.910 489.865 419.286
Current Assets 764.419 896.168 1.017.503 1.060.792 969.663 1.013.857 1.220.172 1.229.024 1.441.088 1.524.882
Inventories 303.398 313.432 483.851 493.515 347.648 332.078 423.865 539.097 588.415 762.564
Receivables 337.216 250.765 324.469 299.078 320.277 251.901 284.266 262.477 252.439 245.960
Cash 123.805 331.971 209.183 53.308 91.007 89.385 57.807 123.283 115.043 169.617
Shareholders Funds 919.655 1.064.140 1.122.434 1.173.551 1.252.660 1.266.100 1.387.474 1.256.415 1.427.458 1.347.443
Social Capital 18.718 18.527 18.213 17.879 17.533 17.200 16.819 16.871 16.820 16.726
Debts 257.573 259.703 560.327 511.393 361.127 300.586 351.160 416.963 506.079 600.301
Income in Advance 2.681 2.075 2.975 2.040 2.392 1.454 856 417 153 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.524.882 euro in 2024 which includes Inventories of 762.564 euro, Receivables of 245.960 euro and cash availability of 169.617 euro.
The company's Equity was valued at 1.347.443 euro, while total Liabilities amounted to 600.301 euro. Equity decreased by -72.037 euro, from 1.427.458 euro in 2023, to 1.347.443 in 2024.

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