The most important financial indicators for the company Orinoco S.r.l. - Unique Identification Number 21027211:
sales in 2020 was
4.184
euro, registering a net profit of
1.375
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -63.7%, from 12.252 euro in the year 2018, to 4.279 euro in 2020.
The Net Profit increased by 1.406 euro, from 0 euro in 2018, to 1.406 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.058 euro in 2020 which includes Inventories of
1.013 euro, Receivables of
8.324 euro and cash availability of
720 euro.
The company's Equity was valued at
-92.199 euro, while total Liabilities amounted to
41.195 euro.
Equity increased by 7.645 euro, from -103.783 euro in 2018, to -92.199 in 2020.
The Debt Ratio was 25.3% in the year 2020.
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Comments - Orinoco S.r.l.