Financial results - ORION ENTERPRISE SRL

Financial Summary - Orion Enterprise Srl
Unique identification code: 29350799
Registration number: J21/462/2011
Nace: 8299
Sales - Ron
538.576
Net Profit - Ron
104.359
Employees
2
Open Account
Company Orion Enterprise Srl with Fiscal Code 29350799 recorded a turnover of 2024 of 538.576, with a net profit of 104.359 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.295 205.388 741.139 16.107 571.963 0 766.112 784.972 754.510 538.576
Total Income - EUR 256.964 195.224 752.084 26.852 571.963 43.210 877.238 829.344 827.560 538.576
Total Expenses - EUR 246.388 179.497 722.502 21.887 550.629 13.852 801.590 811.516 667.329 417.790
Gross Profit/Loss - EUR 10.577 15.727 29.582 4.965 21.334 29.358 75.649 17.828 160.232 120.786
Net Profit/Loss - EUR 3.237 12.554 6.242 4.479 4.205 28.062 59.167 7.457 129.229 104.359
Employees 0 0 0 0 0 0 0 2 2 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 decreased by -28.2%, from 754.510 euro in the year 2023, to 538.576 euro in 2024. The Net Profit decreased by -24.148 euro, from 129.229 euro in 2023, to 104.359 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 Enterprise Srl - CUI 29350799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.060 115.846 106.391 92.056 80.654 152.014 516.501 469.576 468.152 466.443
Current Assets 54.869 19.286 238.472 11.853 262.342 6.247 665.961 79.507 314.506 302.142
Inventories 37.294 2.543 0 0 0 0 155.309 0 0 2
Receivables 12.582 13.418 235.760 3.852 258.730 5.555 507.482 77.120 314.351 301.788
Cash 4.992 3.325 2.713 8.001 3.612 692 3.170 2.386 155 353
Shareholders Funds 21.736 34.068 39.733 43.483 46.846 74.019 88.364 96.059 129.764 233.398
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 149.193 101.065 305.131 60.426 296.150 84.242 1.094.099 453.024 652.894 535.187
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 "8299 - 8299"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.142 euro in 2024 which includes Inventories of 2 euro, Receivables of 301.788 euro and cash availability of 353 euro.
The company's Equity was valued at 233.398 euro, while total Liabilities amounted to 535.187 euro. Equity increased by 104.359 euro, from 129.764 euro in 2023, to 233.398 in 2024.

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