Financial results - ORCA TRADE STEEL S.R.L.

Financial Summary - Orca Trade Steel S.r.l.
Unique identification code: 15594300
Registration number: J23/4553/2018
Nace: 2511
Sales - Ron
223.223
Net Profit - Ron
171.141
Employee
1
The most important financial indicators for the company Orca Trade Steel S.r.l. - Unique Identification Number 15594300: sales in 2023 was 223.223 euro, registering a net profit of 171.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orca Trade Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 471.444 441.226 441.642 430.776 337.051 113.968 122.059 111.072 78.860 223.223
Total Income - EUR 482.441 454.819 449.720 437.625 352.475 128.295 128.089 116.478 83.405 229.538
Total Expenses - EUR 479.396 451.113 447.171 430.588 317.926 96.268 99.849 58.650 53.397 56.148
Gross Profit/Loss - EUR 3.045 3.706 2.549 7.037 34.549 32.028 28.240 57.828 30.009 173.390
Net Profit/Loss - EUR 1.781 2.145 1.567 1.124 31.082 30.802 26.974 56.739 29.236 171.141
Employees 12 13 15 14 9 2 1 1 1 1
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 183.9%, from 78.860 euro in the year 2022, to 223.223 euro in 2023. The Net Profit increased by 141.994 euro, from 29.236 euro in 2022, to 171.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orca Trade Steel S.r.l. - CUI 15594300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239.789 223.526 204.690 185.721 194.436 176.451 163.009 171.021 159.143 147.992
Current Assets 216.377 395.936 306.502 395.740 392.688 344.889 325.202 276.703 247.578 407.419
Inventories 63.082 218.520 147.618 145.015 133.736 139.671 96.614 89.887 81.083 78.544
Receivables 133.008 170.772 138.352 172.228 150.956 211.094 214.746 181.937 159.464 315.999
Cash 20.287 6.643 20.531 78.498 107.995 -5.877 13.842 4.878 7.032 12.876
Shareholders Funds 30.542 32.942 34.173 34.719 66.524 54.535 57.538 76.214 36.101 175.504
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 260.587 429.749 477.110 407.267 389.568 343.648 315.369 264.157 267.444 283.337
Income in Advance 165.149 156.945 149.078 139.638 131.342 123.156 115.304 107.353 103.177 96.570
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 "2511 - 2511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.419 euro in 2023 which includes Inventories of 78.544 euro, Receivables of 315.999 euro and cash availability of 12.876 euro.
The company's Equity was valued at 175.504 euro, while total Liabilities amounted to 283.337 euro. Equity increased by 139.513 euro, from 36.101 euro in 2022, to 175.504 in 2023. The Debt Ratio was 51.0% in the year 2023.

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