Financial results - ORION PHARMA ROMANIA SRL

Financial Summary - Orion Pharma Romania Srl
Unique identification code: 28760766
Registration number: J2011008134408
Nace: 7312
Sales - Ron
269.214
Net Profit - Ron
13.208
Employees
3
Open Account
Company Orion Pharma Romania Srl with Fiscal Code 28760766 recorded a turnover of 2024 of 269.214, with a net profit of 13.208 and having an average number of employees of 3. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 132.834 153.635 156.659 174.332 - 215.298 245.217 279.384 269.214
Total Income - EUR 0 132.837 153.676 156.694 174.589 - 215.358 245.272 279.415 269.269
Total Expenses - EUR 11.028 114.629 135.706 141.739 154.310 - 190.769 217.910 234.185 247.984
Gross Profit/Loss - EUR -11.028 18.209 17.970 14.954 20.280 - 24.588 27.362 45.230 21.285
Net Profit/Loss - EUR -11.028 16.880 14.966 12.992 18.536 - 22.435 25.041 42.558 13.208
Employees 1 2 2 2 2 - 3 3 3 3
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 -3.1%, from 279.384 euro in the year 2023, to 269.214 euro in 2024. The Net Profit decreased by -29.111 euro, from 42.558 euro in 2023, to 13.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orion Pharma Romania Srl - CUI 28760766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 23.598 146.402 37.633 58.621 77.070 - 123.020 151.204 201.621 157.624
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 1.030 134.767 21.612 22.522 29.905 - 37.585 51.139 102.899 101.921
Cash 22.568 11.635 16.021 36.098 47.165 - 85.436 100.066 98.723 55.703
Shareholders Funds -10.983 6.009 20.873 33.482 51.369 - 88.717 114.033 156.245 118.322
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 35.183 142.019 18.405 25.220 27.613 - 35.786 38.829 47.177 41.512
Income in Advance 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.921 euro and cash availability of 55.703 euro.
The company's Equity was valued at 118.322 euro, while total Liabilities amounted to 41.512 euro. Equity decreased by -37.050 euro, from 156.245 euro in 2023, to 118.322 in 2024.

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