Financial results - ORION PROCAR SRL

Financial Summary - Orion Procar Srl
Unique identification code: 34677445
Registration number: J40/7495/2015
Nace: 4932
Sales - Ron
11
Net Profit - Ron
-412
Employees
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Company Orion Procar Srl with Fiscal Code 34677445 recorded a turnover of 2024 of 11, with a net profit of -412 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882 6.909 6.792 8.185 7.346 4.227 1.450 2.976 629 11
Total Income - EUR 882 6.909 6.792 8.185 7.346 4.227 1.450 2.976 629 11
Total Expenses - EUR 879 5.937 5.253 3.265 2.894 1.634 1.174 2.688 0 422
Gross Profit/Loss - EUR 3 972 1.540 4.920 4.452 2.593 275 289 629 -412
Net Profit/Loss - EUR -23 764 1.336 4.674 4.232 2.473 236 260 540 -412
Employees 0 1 1 0 0 0 0 0 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 -98.3%, from 629 euro in the year 2023, to 11 euro in 2024. The Net Profit decreased by -537 euro, from 540 euro in 2023, to 0 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 Procar Srl - CUI 34677445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 498 1.851 2.258 6.842 11.046 13.429 13.357 13.687 14.275 13.607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 13.181 13.141 13.067
Cash 498 1.851 2.258 6.842 11.046 13.429 13.357 507 1.135 540
Shareholders Funds 22 786 2.108 6.744 10.845 13.113 13.058 13.359 13.858 13.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 476 1.065 150 98 200 316 299 329 417 238
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.067 euro and cash availability of 540 euro.
The company's Equity was valued at 13.369 euro, while total Liabilities amounted to 238 euro. Equity decreased by -412 euro, from 13.858 euro in 2023, to 13.369 in 2024.

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