Financial results - ORCA SHIPPING SRL

Financial Summary - Orca Shipping Srl
Unique identification code: 17563998
Registration number: J2005001514136
Nace: 5222
Sales - Ron
1.395.787
Net Profit - Ron
173.738
Employees
22
Open Account
Company Orca Shipping Srl with Fiscal Code 17563998 recorded a turnover of 2024 of 1.395.787, with a net profit of 173.738 and having an average number of employees of 22. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orca Shipping Srl

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
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 decreased by -3.3%, from 1.451.352 euro in the year 2023, to 1.395.787 euro in 2024. The Net Profit decreased by -161.193 euro, from 336.814 euro in 2023, to 173.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.892 euro in 2024 which includes Inventories of 6.283 euro, Receivables of 507.350 euro and cash availability of 93.259 euro.
The company's Equity was valued at 1.896.904 euro, while total Liabilities amounted to 1.216.656 euro. Equity increased by 173.990 euro, from 1.732.598 euro in 2023, to 1.896.904 in 2024. The Debt Ratio was 39.0% in the year 2024.

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