Financial results - ORCA SHIPPING SRL

Financial Summary - Orca Shipping Srl
Unique identification code: 17563998
Registration number: J13/1514/2005
Nace: 5222
Sales - Ron
1.451.352
Net Profit - Ron
336.814
Employee
24
The most important financial indicators for the company Orca Shipping Srl - Unique Identification Number 17563998: sales in 2023 was 1.451.352 euro, registering a net profit of 336.814 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orca Shipping Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 489.389 1.211.640 1.215.391 771.677 502.803 738.338 510.711 818.092 1.161.663 1.451.352
Total Income - EUR 504.255 1.395.191 1.470.256 1.173.842 546.497 768.671 610.053 856.360 1.320.562 1.523.326
Total Expenses - EUR 522.881 1.333.410 1.388.125 1.192.280 580.090 547.812 456.426 652.579 1.084.036 1.130.865
Gross Profit/Loss - EUR -18.626 61.781 82.131 -18.439 -33.593 220.859 153.627 203.781 236.526 392.462
Net Profit/Loss - EUR -18.626 50.879 64.495 -20.760 -38.888 213.707 148.365 196.525 220.077 336.814
Employees 15 16 18 16 13 14 12 17 22 24
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 25.3%, from 1.161.663 euro in the year 2022, to 1.451.352 euro in 2023. The Net Profit increased by 117.404 euro, from 220.077 euro in 2022, to 336.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orca Shipping Srl - CUI 17563998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404.122 590.727 764.820 707.642 630.559 669.383 637.252 1.487.136 2.024.015 2.650.549
Current Assets 450.329 1.158.141 290.516 517.744 189.902 694.406 382.897 684.107 417.466 550.543
Inventories 2.666 0 220 6.742 1.537 0 0 0 3.969 3.449
Receivables 350.234 1.141.595 234.123 474.208 177.878 687.836 344.826 599.322 391.118 528.778
Cash 97.428 16.546 56.174 36.795 10.487 6.570 38.071 84.785 22.379 18.316
Shareholders Funds 214.380 277.899 339.560 313.054 268.421 513.834 652.458 834.514 1.054.266 1.732.598
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 640.376 1.478.076 718.591 913.881 553.028 849.955 368.932 1.337.818 1.214.210 1.301.682
Income in Advance 0 -450 31.435 0 0 0 0 0 178.445 167.395
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.543 euro in 2023 which includes Inventories of 3.449 euro, Receivables of 528.778 euro and cash availability of 18.316 euro.
The company's Equity was valued at 1.732.598 euro, while total Liabilities amounted to 1.301.682 euro. Equity increased by 681.529 euro, from 1.054.266 euro in 2022, to 1.732.598 in 2023. The Debt Ratio was 40.7% in the year 2023.

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