| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 441.226 | 441.642 | 430.776 | 337.051 | 113.968 | 122.059 | 111.072 | 78.860 | 223.223 | 181.165 |
| Total Income - EUR | 454.819 | 449.720 | 437.625 | 352.475 | 128.295 | 128.089 | 116.478 | 83.405 | 229.538 | 186.980 |
| Total Expenses - EUR | 451.113 | 447.171 | 430.588 | 317.926 | 96.268 | 99.849 | 58.650 | 53.397 | 56.148 | 65.653 |
| Gross Profit/Loss - EUR | 3.706 | 2.549 | 7.037 | 34.549 | 32.028 | 28.240 | 57.828 | 30.009 | 173.390 | 121.327 |
| Net Profit/Loss - EUR | 2.145 | 1.567 | 1.124 | 31.082 | 30.802 | 26.974 | 56.739 | 29.236 | 171.141 | 116.075 |
| Employees | 13 | 15 | 14 | 9 | 2 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Orca Trade Steel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 223.526 | 204.690 | 185.721 | 194.436 | 176.451 | 163.009 | 171.021 | 159.143 | 147.992 | 136.993 |
| Current Assets | 395.936 | 306.502 | 395.740 | 392.688 | 344.889 | 325.202 | 276.703 | 247.578 | 407.419 | 376.311 |
| Inventories | 218.520 | 147.618 | 145.015 | 133.736 | 139.671 | 96.614 | 89.887 | 81.083 | 78.544 | 79.873 |
| Receivables | 170.772 | 138.352 | 172.228 | 150.956 | 211.094 | 214.746 | 181.937 | 159.464 | 315.999 | 305.036 |
| Cash | 6.643 | 20.531 | 78.498 | 107.995 | -5.877 | 13.842 | 4.878 | 7.032 | 12.876 | -8.597 |
| Shareholders Funds | 32.942 | 34.173 | 34.719 | 66.524 | 54.535 | 57.538 | 76.214 | 36.101 | 175.504 | 119.258 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 429.749 | 477.110 | 407.267 | 389.568 | 343.648 | 315.369 | 264.157 | 267.444 | 283.337 | 303.827 |
| Income in Advance | 156.945 | 149.078 | 139.638 | 131.342 | 123.156 | 115.304 | 107.353 | 103.177 | 96.570 | 90.219 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Orca Trade Steel S.r.l.