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
181.165
Net Profit - Ron
116.075
Employees
2
Open Account
Company Orca Trade Steel S.r.l. with Fiscal Code 15594300 recorded a turnover of 2024 of 181.165, with a net profit of 116.075 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orca Trade Steel S.r.l.

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
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 -18.4%, from 223.223 euro in the year 2023, to 181.165 euro in 2024. The Net Profit decreased by -54.109 euro, from 171.141 euro in 2023, to 116.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade Steel S.r.l. - CUI 15594300

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.311 euro in 2024 which includes Inventories of 79.873 euro, Receivables of 305.036 euro and cash availability of -8.597 euro.
The company's Equity was valued at 119.258 euro, while total Liabilities amounted to 303.827 euro. Equity decreased by -55.265 euro, from 175.504 euro in 2023, to 119.258 in 2024. The Debt Ratio was 59.2% in the year 2024.

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