Financial results - ORION SRL

Financial Summary - Orion Srl
Unique identification code: 2166264
Registration number: J18/1229/1992
Nace: 4772
Sales - Ron
78.378
Net Profit - Ron
1.854
Employees
4
Open Account
Company Orion Srl with Fiscal Code 2166264 recorded a turnover of 2024 of 78.378, with a net profit of 1.854 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.665 164.223 146.367 122.395 118.037 68.651 97.376 94.984 77.191 78.378
Total Income - EUR 212.723 164.285 166.669 186.863 149.647 68.651 115.570 94.984 93.033 86.419
Total Expenses - EUR 209.376 163.216 163.664 182.125 101.700 80.525 103.857 92.486 92.089 83.909
Gross Profit/Loss - EUR 3.346 1.069 3.005 4.738 47.947 -11.874 11.713 2.498 943 2.510
Net Profit/Loss - EUR 2.772 876 56 2.869 46.451 -12.561 10.557 1.548 165 1.854
Employees 15 12 11 5 6 6 7 6 4 4
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 2.1%, from 77.191 euro in the year 2023, to 78.378 euro in 2024. The Net Profit increased by 1.690 euro, from 165 euro in 2023, to 1.854 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 - Orion Srl - CUI 2166264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.368 28.900 28.411 28.440 17.730 18.191 17.768 17.715 14.286 14.206
Current Assets 195.484 188.477 181.369 149.668 132.117 115.668 75.567 68.872 82.551 58.171
Inventories 183.695 187.208 177.500 136.500 131.065 112.174 72.454 58.144 69.609 51.751
Receivables 3.648 589 2.568 2.976 668 2.784 2.674 2.769 2.906 1.502
Cash 8.142 681 1.302 10.193 384 710 439 7.960 10.036 4.917
Shareholders Funds 29.351 29.647 29.168 31.177 66.987 52.729 39.518 44.803 40.111 25.872
Social Capital 8.899 8.808 8.659 8.500 379 372 364 365 364 362
Debts 197.668 196.788 200.594 169.451 104.944 104.241 53.817 41.784 56.726 46.505
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.171 euro in 2024 which includes Inventories of 51.751 euro, Receivables of 1.502 euro and cash availability of 4.917 euro.
The company's Equity was valued at 25.872 euro, while total Liabilities amounted to 46.505 euro. Equity decreased by -14.015 euro, from 40.111 euro in 2023, to 25.872 in 2024.

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