Financial results - ORCA SHIPPING SRL

Financial Summary - Orca Shipping Srl
Unique identification code: 17563998
Registration number: J13/1514/2005
Nace: 5222
Sales - Ron
6.943.064
Net Profit - Ron
864.226
Employee
22
The most important financial indicators for the company Orca Shipping Srl - Unique Identification Number 17563998: sales in 2024 was 6.943.064 euro, registering a net profit of 864.226 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, 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 6.943.064
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 7.487.689
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 6.416.103
Gross Profit/Loss - EUR 61.781 82.131 -18.439 -33.593 220.859 153.627 203.781 236.526 392.462 1.071.586
Net Profit/Loss - EUR 50.879 64.495 -20.760 -38.888 213.707 148.365 196.525 220.077 336.814 864.226
Employees 16 18 16 13 14 12 17 22 24 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.3%, from 1.451.352 euro in the year 2023, to 6.943.064 euro in 2024. The Net Profit decreased by -801.822 euro, from 336.814 euro in 2023, to 864.226 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 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 12.427.732
Current Assets 1.158.141 290.516 517.744 189.902 694.406 382.897 684.107 417.466 550.543 3.018.861
Inventories 0 220 6.742 1.537 0 0 0 3.969 3.449 31.255
Receivables 1.141.595 234.123 474.208 177.878 687.836 344.826 599.322 391.118 528.778 2.523.709
Cash 16.546 56.174 36.795 10.487 6.570 38.071 84.785 22.379 18.316 463.897
Shareholders Funds 277.899 339.560 313.054 268.421 513.834 652.458 834.514 1.054.266 1.732.598 9.435.770
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 1.478.076 718.591 913.881 553.028 849.955 368.932 1.337.818 1.214.210 1.301.682 6.052.014
Income in Advance -450 31.435 0 0 0 0 0 178.445 167.395 11.904
Exchange rate - RON 1 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 3.018.861 euro in 2024 which includes Inventories of 31.255 euro, Receivables of 2.523.709 euro and cash availability of 463.897 euro.
The company's Equity was valued at 9.435.770 euro, while total Liabilities amounted to 6.052.014 euro. Equity increased by 865.476 euro, from 1.732.598 euro in 2023, to 9.435.770 in 2024. The Debt Ratio was 39.0% in the year 2024.

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