Financial results - ORION OIL GROUP SRL

Financial Summary - Orion Oil Group Srl
Unique identification code: 14332492
Registration number: J40/10054/2001
Nace: 6420
Sales - Ron
-
Net Profit - Ron
336.255
Employees
1
Open Account
Company Orion Oil Group Srl with Fiscal Code 14332492 recorded a turnover of 2024 of - , with a net profit of 336.255 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 162.464 379.974 211.457 540.020 362.576 307.238 1.887.575 2.738.976 255.924 342.705
Total Expenses - EUR 2.866 9.193 8.741 16.710 15.264 11.819 12.103 45.278 12.109 6.450
Gross Profit/Loss - EUR 159.597 370.781 202.716 523.310 347.312 295.419 1.875.472 2.693.698 243.815 336.255
Net Profit/Loss - EUR 154.723 359.382 200.601 517.910 343.686 292.522 1.867.435 2.684.994 243.815 336.255
Employees 0 0 1 2 1 1 1 1 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.
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 Oil Group Srl - CUI 14332492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.047 164.234 161.502 158.538 155.468 152.520 148.921 122.210 122.009 121.327
Current Assets 105.634 207.254 74.223 423.505 225.446 227.890 2.209.260 2.809.542 898.861 449.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.278 206.824 73.963 423.432 222.680 226.757 2.205.874 2.806.457 898.282 448.801
Cash 357 429 259 73 2.766 1.133 3.386 3.085 579 465
Shareholders Funds 197.937 362.067 203.241 520.705 346.468 295.251 1.870.103 2.687.671 901.704 338.909
Social Capital 2.261 2.238 2.200 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 27.744 9.420 32.483 61.337 34.446 85.159 488.078 244.082 119.165 231.684
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 448.801 euro and cash availability of 465 euro.
The company's Equity was valued at 338.909 euro, while total Liabilities amounted to 231.684 euro. Equity decreased by -557.756 euro, from 901.704 euro in 2023, to 338.909 in 2024.

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