| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.211.640 | 1.215.391 | 771.677 | 502.803 | 738.338 | 510.711 | 818.092 | 1.161.663 | 1.451.352 | 1.395.787 |
| Total Income - EUR | 1.395.191 | 1.470.256 | 1.173.842 | 546.497 | 768.671 | 610.053 | 856.360 | 1.320.562 | 1.523.326 | 1.505.275 |
| Total Expenses - EUR | 1.333.410 | 1.388.125 | 1.192.280 | 580.090 | 547.812 | 456.426 | 652.579 | 1.084.036 | 1.130.865 | 1.289.850 |
| Gross Profit/Loss - EUR | 61.781 | 82.131 | -18.439 | -33.593 | 220.859 | 153.627 | 203.781 | 236.526 | 392.462 | 215.424 |
| Net Profit/Loss - EUR | 50.879 | 64.495 | -20.760 | -38.888 | 213.707 | 148.365 | 196.525 | 220.077 | 336.814 | 173.738 |
| Employees | 16 | 18 | 16 | 13 | 14 | 12 | 17 | 22 | 24 | 22 |
Check the financial reports for the company - Orca Shipping Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 590.727 | 764.820 | 707.642 | 630.559 | 669.383 | 637.252 | 1.487.136 | 2.024.015 | 2.650.549 | 2.498.388 |
| Current Assets | 1.158.141 | 290.516 | 517.744 | 189.902 | 694.406 | 382.897 | 684.107 | 417.466 | 550.543 | 606.892 |
| Inventories | 0 | 220 | 6.742 | 1.537 | 0 | 0 | 0 | 3.969 | 3.449 | 6.283 |
| Receivables | 1.141.595 | 234.123 | 474.208 | 177.878 | 687.836 | 344.826 | 599.322 | 391.118 | 528.778 | 507.350 |
| Cash | 16.546 | 56.174 | 36.795 | 10.487 | 6.570 | 38.071 | 84.785 | 22.379 | 18.316 | 93.259 |
| Shareholders Funds | 277.899 | 339.560 | 313.054 | 268.421 | 513.834 | 652.458 | 834.514 | 1.054.266 | 1.732.598 | 1.896.904 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.478.076 | 718.591 | 913.881 | 553.028 | 849.955 | 368.932 | 1.337.818 | 1.214.210 | 1.301.682 | 1.216.656 |
| Income in Advance | -450 | 31.435 | 0 | 0 | 0 | 0 | 0 | 178.445 | 167.395 | 2.393 |
| 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
5222
|
|||||||||
Comments - Orca Shipping Srl