Financial results - ORION INDUSTRIE SRL

Financial Summary - Orion Industrie Srl
Unique identification code: 25220346
Registration number: J03/1515/2014
Nace: 2511
Sales - Ron
2.415.710
Net Profit - Ron
37.779
Employees
34
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Company Orion Industrie Srl with Fiscal Code 25220346 recorded a turnover of 2024 of 2.415.710, with a net profit of 37.779 and having an average number of employees of 34. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.089 572.828 272.227 297.478 344.571 254.001 171.217 545.133 1.071.207 2.415.710
Total Income - EUR 13.446 575.542 294.218 283.357 343.897 254.099 171.218 562.834 1.382.749 2.315.176
Total Expenses - EUR 12.396 473.965 265.673 215.027 245.584 253.948 88.394 458.069 1.318.039 2.265.295
Gross Profit/Loss - EUR 1.050 101.577 28.545 68.331 98.313 151 82.823 104.765 64.710 49.881
Net Profit/Loss - EUR 649 80.988 22.037 64.804 94.211 -2.091 81.631 100.269 51.836 37.779
Employees 1 5 8 0 0 0 3 15 23 34
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 126.8%, from 1.071.207 euro in the year 2023, to 2.415.710 euro in 2024. The Net Profit decreased by -13.768 euro, from 51.836 euro in 2023, to 37.779 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 Industrie Srl - CUI 25220346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.590 40.004 63.611 84.376 57.413 39.819 20.875 25.620 76.627 104.858
Current Assets 69.054 79.079 117.042 120.646 205.817 277.208 191.346 357.832 875.798 1.006.701
Inventories 8.751 105 15.545 6.695 9.636 16.887 19.159 35.530 557.007 309.349
Receivables 56.610 58.788 90.536 112.801 176.874 238.509 161.151 310.191 250.381 558.449
Cash 3.693 20.186 10.961 1.150 19.306 21.812 11.036 12.111 68.410 138.903
Shareholders Funds 40.051 98.147 38.905 81.363 113.805 68.209 118.377 136.644 99.740 70.987
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 55.593 20.937 142.098 123.659 149.425 248.817 93.843 253.200 856.270 1.105.621
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006.701 euro in 2024 which includes Inventories of 309.349 euro, Receivables of 558.449 euro and cash availability of 138.903 euro.
The company's Equity was valued at 70.987 euro, while total Liabilities amounted to 1.105.621 euro. Equity decreased by -28.196 euro, from 99.740 euro in 2023, to 70.987 in 2024.

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