Financial results - ORION PLAN S.R.L.

Financial Summary - Orion Plan S.r.l.
Unique identification code: 35227902
Registration number: J24/1122/2015
Nace: 3312
Sales - Ron
13.756
Net Profit - Ron
10.771
Employees
Open Account
Company Orion Plan S.r.l. with Fiscal Code 35227902 recorded a turnover of 2019 of 13.756, with a net profit of 10.771 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.996 30.019 28.700 14.419 - - - - -
Total Income - EUR - 29.996 30.020 28.700 14.421 - - - - -
Total Expenses - EUR - 5.435 3.769 8.602 2.698 - - - - -
Gross Profit/Loss - EUR - 24.561 26.251 20.098 11.723 - - - - -
Net Profit/Loss - EUR - 23.661 25.645 19.237 11.291 - - - - -
Employees - 0 1 0 0 - - - - -
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 -48.8%, from 28.700 euro in the year 2018, to 14.419 euro in 2019. The Net Profit decreased by -7.574 euro, from 19.237 euro in 2018, to 11.291 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 Plan S.r.l. - CUI 35227902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.646 1.811 - - - - -
Current Assets - 27.545 52.361 58.250 59.667 - - - - -
Inventories - 0 0 0 0 - - - - -
Receivables - 22.761 51.564 34.636 25.214 - - - - -
Cash - 4.785 797 23.614 34.453 - - - - -
Shareholders Funds - 27.176 52.361 60.856 61.342 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 370 0 40 136 - - - - -
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.667 euro in 2019 which includes Inventories of 0 euro, Receivables of 25.214 euro and cash availability of 34.453 euro.
The company's Equity was valued at 61.342 euro, while total Liabilities amounted to 136 euro. Equity increased by 1.665 euro, from 60.856 euro in 2018, to 61.342 in 2019.

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