Financial results - ORION GOLDEN SRL

Financial Summary - Orion Golden Srl
Unique identification code: 15829130
Registration number: J03/1361/2003
Nace: 4762
Sales - Ron
501.357
Net Profit - Ron
10.943
Employees
5
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Company Orion Golden Srl with Fiscal Code 15829130 recorded a turnover of 2024 of 501.357, with a net profit of 10.943 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.876 486.301 411.984 475.567 437.058 357.414 308.695 295.831 356.456 501.357
Total Income - EUR 547.553 491.332 414.238 484.304 440.359 362.964 309.808 301.981 364.914 504.203
Total Expenses - EUR 479.700 441.789 377.563 423.127 414.364 298.354 277.314 280.245 361.065 490.383
Gross Profit/Loss - EUR 67.853 49.543 36.675 61.177 25.995 64.610 32.494 21.737 3.849 13.820
Net Profit/Loss - EUR 57.166 41.890 32.751 56.334 21.591 61.449 29.659 19.317 392 10.943
Employees 10 9 8 8 9 6 6 6 6 5
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 41.4%, from 356.456 euro in the year 2023, to 501.357 euro in 2024. The Net Profit increased by 10.553 euro, from 392 euro in 2023, to 10.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORION GOLDEN SRL

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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 Golden Srl - CUI 15829130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.037 7.170 10.482 8.455 7.811 18.722 9.267 40.394 32.044 28.898
Current Assets 558.275 589.882 503.021 548.175 566.784 571.779 585.683 570.977 625.099 500.754
Inventories 160.944 148.694 170.417 179.721 183.724 170.571 154.665 175.424 250.418 218.981
Receivables 185.733 212.143 184.299 203.329 244.281 227.010 215.999 199.814 215.233 142.700
Cash 166.604 184.510 76.065 165.125 138.779 174.198 215.019 195.740 159.447 139.074
Shareholders Funds 332.289 370.790 328.137 378.449 392.711 446.715 466.468 487.232 486.147 494.373
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 243.023 226.263 185.365 178.181 181.884 143.786 134.367 128.843 181.157 35.280
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.754 euro in 2024 which includes Inventories of 218.981 euro, Receivables of 142.700 euro and cash availability of 139.074 euro.
The company's Equity was valued at 494.373 euro, while total Liabilities amounted to 35.280 euro. Equity increased by 10.943 euro, from 486.147 euro in 2023, to 494.373 in 2024.

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