Financial results - ORCAS COMPUTERS S.R.L.

Financial Summary - Orcas Computers S.r.l.
Unique identification code: 5854314
Registration number: J40/11787/1994
Nace: 4741
Sales - Ron
59.238
Net Profit - Ron
-20.089
Employees
2
Open Account
Company Orcas Computers S.r.l. with Fiscal Code 5854314 recorded a turnover of 2024 of 59.238, with a net profit of -20.089 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orcas Computers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.569.998 2.017.477 2.753.955 2.834.239 2.182.601 1.367.849 1.048.189 423.657 179.788 59.238
Total Income - EUR 1.579.105 2.025.745 2.773.492 2.844.007 2.197.426 1.381.638 1.054.887 426.375 180.245 59.413
Total Expenses - EUR 1.432.040 1.868.707 2.603.510 2.673.424 1.997.401 1.324.460 1.028.712 505.987 192.787 79.502
Gross Profit/Loss - EUR 147.064 157.038 169.982 170.583 200.025 57.178 26.175 -79.612 -12.542 -20.089
Net Profit/Loss - EUR 123.517 132.384 144.593 146.664 170.963 48.343 20.981 -79.612 -12.542 -20.089
Employees 7 7 7 7 7 7 6 6 4 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 -66.9%, from 179.788 euro in the year 2023, to 59.238 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orcas Computers S.r.l. - CUI 5854314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.191 79.378 44.060 37.905 21.728 13.578 10.327 6.173 4.024 1.674
Current Assets 240.298 655.569 366.858 445.166 637.505 338.357 331.581 110.383 37.235 3.523
Inventories 42.422 37.547 91.901 81.218 79.874 70.066 38.045 9.398 1.826 1.552
Receivables 108.845 559.892 207.469 306.767 469.277 211.341 237.755 44.855 12.482 1.301
Cash 89.031 58.131 67.489 57.180 88.354 56.950 55.781 56.130 22.927 670
Shareholders Funds 185.621 164.865 178.213 179.863 206.828 196.672 164.210 11.053 -1.523 -21.603
Social Capital 6.299 6.235 6.129 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Debts 151.618 570.082 229.601 300.569 451.945 155.265 177.937 105.600 42.948 26.887
Income in Advance 1.622 1.893 3.165 2.758 571 224 0 0 0 0
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.523 euro in 2024 which includes Inventories of 1.552 euro, Receivables of 1.301 euro and cash availability of 670 euro.
The company's Equity was valued at -21.603 euro, while total Liabilities amounted to 26.887 euro. Equity decreased by -20.089 euro, from -1.523 euro in 2023, to -21.603 in 2024.

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