Financial results - ORIENT CARGO CONTROL S.R.L.

Financial Summary - Orient Cargo Control S.r.l.
Unique identification code: 27875032
Registration number: J2020000209133
Nace: 5225
Sales - Ron
63.865
Net Profit - Ron
12.683
Employees
2
Open Account
Company Orient Cargo Control S.r.l. with Fiscal Code 27875032 recorded a turnover of 2024 of 63.865, with a net profit of 12.683 and having an average number of employees of 2. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Cargo Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.092 68.618 76.686 62.141 82.206 57.004 60.665 60.134 61.707 63.865
Total Income - EUR 67.384 69.902 77.412 62.161 91.636 57.252 60.665 60.134 61.782 63.865
Total Expenses - EUR 66.207 60.391 65.369 70.150 105.539 44.262 47.967 58.416 60.423 50.177
Gross Profit/Loss - EUR 1.177 9.511 12.043 -7.989 -13.904 12.990 12.698 1.718 1.359 13.689
Net Profit/Loss - EUR 690 8.813 11.269 -8.611 -14.822 12.445 12.152 1.146 830 12.683
Employees 4 4 4 4 5 4 3 4 3 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 increased by 4.1%, from 61.707 euro in the year 2023, to 63.865 euro in 2024. The Net Profit increased by 11.858 euro, from 830 euro in 2023, to 12.683 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 - Orient Cargo Control S.r.l. - CUI 27875032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.919 6.846 3.427 1.596 782 467 8.952 7.227 4.862 1.797
Current Assets 10.440 20.199 31.929 18.604 3.775 11.656 13.813 9.455 7.681 18.973
Inventories 0 0 0 0 0 0 0 355 0 0
Receivables 10.035 3.924 20.088 14.815 2.473 3.752 6.434 6.673 6.592 8.276
Cash 405 16.275 11.840 3.789 1.302 7.904 7.379 2.427 1.088 10.697
Shareholders Funds 12.273 20.960 11.498 3.107 -11.776 892 13.025 2.027 2.851 13.407
Social Capital 56 56 219 645 632 620 606 608 606 603
Debts 4.085 6.085 23.857 17.093 16.333 10.802 9.741 14.655 9.692 7.363
Income in Advance 0 0 0 0 0 429 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.276 euro and cash availability of 10.697 euro.
The company's Equity was valued at 13.407 euro, while total Liabilities amounted to 7.363 euro. Equity increased by 10.572 euro, from 2.851 euro in 2023, to 13.407 in 2024.

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