Financial results - ORION CAR SRL

Financial Summary - Orion Car Srl
Unique identification code: 31124408
Registration number: J12/170/2013
Nace: 4932
Sales - Ron
380
Net Profit - Ron
-547
Employees
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Company Orion Car Srl with Fiscal Code 31124408 recorded a turnover of 2024 of 380, with a net profit of -547 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.997 18.712 21.346 22.686 22.942 4.304 3.796 5.035 - 380
Total Income - EUR 23.997 18.823 21.346 22.686 22.942 4.304 5.752 5.035 - 782
Total Expenses - EUR 14.123 11.551 22.480 18.291 12.053 4.054 3.614 3.300 - 1.330
Gross Profit/Loss - EUR 9.873 7.272 -1.134 4.396 10.890 250 2.138 1.735 - -547
Net Profit/Loss - EUR 9.153 6.707 -1.737 4.169 10.322 106 2.027 1.590 - -547
Employees 1 1 1 1 1 0 0 0 - 0
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 -92.4%, from 5.035 euro in the year 2022, to 380 euro in 2024. The Net Profit decreased by -1.576 euro, from 1.590 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orion Car Srl - CUI 31124408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 10.066 7.149 4.301 1.554 0 0 0 - 0
Current Assets 36.180 40.798 115 9.195 24.011 23.357 21.384 20.545 - 30.420
Inventories 0 0 0 0 71 1.035 432 433 - 1.042
Receivables 0 0 0 788 1.563 1.533 1.499 1.504 - 11.084
Cash 36.180 40.798 115 8.407 22.377 20.789 19.452 18.608 - 18.294
Shareholders Funds 36.429 42.764 -1.685 2.515 12.788 12.652 14.398 16.032 - 17.525
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 338 8.152 8.949 10.981 12.776 8.704 6.985 4.512 - 12.895
Income in Advance 0 0 0 0 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.420 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 11.084 euro and cash availability of 18.294 euro.
The company's Equity was valued at 17.525 euro, while total Liabilities amounted to 12.895 euro. Equity increased by 1.631 euro, from 16.032 euro in 2022, to 17.525 in 2024.

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