Financial results - ORION PROD-COM SRL

Financial Summary - Orion Prod-Com Srl
Unique identification code: 5193808
Registration number: J33/180/1994
Nace: 5590
Sales - Ron
41.855
Net Profit - Ron
393
Employees
Open Account
Company Orion Prod-Com Srl with Fiscal Code 5193808 recorded a turnover of 2024 of 41.855, with a net profit of 393 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.969 16.926 15.101 17.710 29.591 22.183 15.441 27.868 18.172 41.855
Total Income - EUR 39.534 20.243 18.002 19.569 30.664 22.877 15.503 28.180 18.810 43.958
Total Expenses - EUR 38.153 18.938 17.697 19.110 29.554 18.454 13.278 22.759 16.773 43.210
Gross Profit/Loss - EUR 1.381 1.305 305 459 1.110 4.423 2.225 5.421 2.037 748
Net Profit/Loss - EUR 238 954 151 141 190 3.752 1.816 4.703 1.760 393
Employees 2 2 2 1 1 1 1 1 1 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 increased by 131.6%, from 18.172 euro in the year 2023, to 41.855 euro in 2024. The Net Profit decreased by -1.357 euro, from 1.760 euro in 2023, to 393 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 Prod-Com Srl - CUI 5193808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.966 6.909 4.027 2.695 3.147 1.976 2.437 2.087 1.620 3.099
Current Assets 4.839 4.824 3.092 6.991 8.597 7.120 6.649 5.787 3.897 11.500
Inventories 1.483 1.388 1.364 2.091 1.313 1.398 8 0 531 1.274
Receivables 3.160 3.161 1.695 4.178 6.937 1.578 4.810 5.300 635 64
Cash 195 275 33 722 346 4.144 1.831 487 2.732 10.162
Shareholders Funds 19.966 20.716 20.517 20.281 21.107 24.459 25.733 20.376 13.988 14.303
Social Capital 20.292 20.086 19.746 19.383 42 41 40 41 40 40
Debts 4.368 5.645 9.302 9.753 10.591 3.513 2.495 6.699 5.214 297
Income in Advance 0 0 0 0 0 699 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 "5590 - 5590"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.500 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 64 euro and cash availability of 10.162 euro.
The company's Equity was valued at 14.303 euro, while total Liabilities amounted to 297 euro. Equity increased by 393 euro, from 13.988 euro in 2023, to 14.303 in 2024.

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