Financial results - ORION COMPANY SRL

Financial Summary - Orion Company Srl
Unique identification code: 18177359
Registration number: J17/2174/2005
Nace: 4520
Sales - Ron
16.206
Net Profit - Ron
-2.855
Employees
1
Open Account
Company Orion Company Srl with Fiscal Code 18177359 recorded a turnover of 2024 of 16.206, with a net profit of -2.855 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.385 109.360 95.484 74.589 22.472 6.756 8.797 20.136 24.464 16.206
Total Income - EUR 93.474 116.687 98.171 74.589 23.676 6.756 8.797 20.297 24.687 16.313
Total Expenses - EUR 96.084 114.152 96.097 73.364 28.098 16.204 15.366 30.629 33.060 19.011
Gross Profit/Loss - EUR -2.610 2.534 2.074 1.224 -4.422 -9.447 -6.568 -10.333 -8.373 -2.697
Net Profit/Loss - EUR -2.610 1.108 1.742 479 -4.659 -9.513 -6.656 -10.536 -8.627 -2.855
Employees 2 2 2 1 1 1 1 2 1 1
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 -33.4%, from 24.464 euro in the year 2023, to 16.206 euro in 2024.
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 - Orion Company Srl - CUI 18177359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.066 51.519 46.951 41.574 35.901 31.366 26.048 21.657 18.658 21.242
Current Assets 23.629 23.236 17.513 12.325 10.934 2.871 4.676 4.553 4.807 2.712
Inventories 12.109 4.726 5.748 560 79 42 41 2.696 1.551 210
Receivables 1.230 2.628 1.968 3.723 2.538 1.064 957 882 91 46
Cash 10.290 15.882 9.798 8.042 8.317 1.766 3.677 975 3.165 2.456
Shareholders Funds -34.445 -32.889 -20.834 -19.631 -23.909 -32.970 -38.895 -49.551 -58.028 -60.559
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 107.140 107.643 85.298 73.530 70.745 67.207 69.618 75.761 81.492 84.512
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.712 euro in 2024 which includes Inventories of 210 euro, Receivables of 46 euro and cash availability of 2.456 euro.
The company's Equity was valued at -60.559 euro, while total Liabilities amounted to 84.512 euro. Equity decreased by -2.855 euro, from -58.028 euro in 2023, to -60.559 in 2024.

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