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
2.161.339
Net Profit - Ron
174.853
Employee
16
The most important financial indicators for the company Orca S.r.l. - Unique Identification Number 15628985: sales in 2023 was 2.161.339 euro, registering a net profit of 174.853 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.003.247 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
Total Income - EUR 2.007.621 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
Total Expenses - EUR 1.904.483 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
Gross Profit/Loss - EUR 103.138 129.058 178.414 93.519 85.859 119.638 164.528 178.992 227.130 204.749
Net Profit/Loss - EUR 87.200 110.138 153.864 76.302 71.815 101.150 140.555 152.873 195.485 174.853
Employees 23 25 27 25 25 22 21 20 17 16
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 decreased by -4.1%, from 2.260.679 euro in the year 2022, to 2.161.339 euro in 2023. The Net Profit decreased by -20.039 euro, from 195.485 euro in 2022, to 174.853 in the last year.

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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 S.r.l. - CUI 15628985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421.325 414.258 426.770 667.114 625.107 645.647 553.254 518.347 442.910 489.865
Current Assets 645.621 764.419 896.168 1.017.503 1.060.792 969.663 1.013.857 1.220.172 1.229.024 1.441.088
Inventories 259.659 303.398 313.432 483.851 493.515 347.648 332.078 423.865 539.097 588.415
Receivables 270.247 337.216 250.765 324.469 299.078 320.277 251.901 284.266 262.477 252.439
Cash 115.716 123.805 331.971 209.183 53.308 91.007 89.385 57.807 123.283 115.043
Shareholders Funds 825.694 919.655 1.064.140 1.122.434 1.173.551 1.252.660 1.266.100 1.387.474 1.256.415 1.427.458
Social Capital 18.563 18.718 18.527 18.213 17.879 17.533 17.200 16.819 16.871 16.820
Debts 242.435 257.573 259.703 560.327 511.393 361.127 300.586 351.160 416.963 506.079
Income in Advance 0 2.681 2.075 2.975 2.040 2.392 1.454 856 417 153
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 "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 1.441.088 euro in 2023 which includes Inventories of 588.415 euro, Receivables of 252.439 euro and cash availability of 115.043 euro.
The company's Equity was valued at 1.427.458 euro, while total Liabilities amounted to 506.079 euro. Equity increased by 174.853 euro, from 1.256.415 euro in 2022, to 1.427.458 in 2023. The Debt Ratio was 26.2% in the year 2023.

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