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Financial results - ORION ROMANIA SA

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Financial Summary - Orion Romania Sa
Unique identification code: 475026
Registration number: J40/3309/1992
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-3.746
Employees
1
Open Account
Company Orion Romania Sa with Fiscal Code 475026 recorded a turnover of 2024 of - , with a net profit of -3.746 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.643 0 0 0 0 2.004 0 0 0 0
Total Income - EUR 80.485 59.854 28.476 25.438 15.134 95.173 73.421 10.169 4.316 199
Total Expenses - EUR 139.442 80.671 87.790 38.264 75.231 120.338 43.642 20.518 20.085 3.945
Gross Profit/Loss - EUR -58.957 -20.817 -59.314 -12.826 -60.097 -25.166 29.780 -10.349 -15.769 -3.746
Net Profit/Loss - EUR -59.012 -20.817 -59.318 -12.848 -60.114 -27.773 27.736 -10.349 -15.769 -3.746
Employees 0 1 1 1 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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ORION ROMANIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orion Romania Sa - CUI 475026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.572 87.729 81.206 74.770 68.472 0 0 0 0 0
Current Assets 28.919 27.326 26.186 26.067 25.464 24.967 24.266 14.332 14.287 15.037
Inventories 11.601 11.483 11.289 11.081 10.867 10.661 10.424 10.457 10.425 10.367
Receivables 15.347 15.015 14.727 14.471 14.206 13.914 13.636 3.753 3.743 3.724
Cash 1.971 828 171 514 391 393 206 122 119 946
Shareholders Funds -2.507.347 -2.502.593 -2.519.563 -2.486.172 -2.498.138 -2.478.553 -2.395.853 -2.413.635 -2.422.085 -2.410.411
Social Capital 330.172 326.804 321.274 315.378 309.271 303.408 296.679 297.600 296.697 295.039
Debts 2.630.838 2.617.648 2.626.955 2.587.009 2.592.074 2.503.520 2.420.119 2.427.967 2.436.372 2.425.448
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.037 euro in 2024 which includes Inventories of 10.367 euro, Receivables of 3.724 euro and cash availability of 946 euro.
The company's Equity was valued at -2.410.411 euro, while total Liabilities amounted to 2.425.448 euro. Equity decreased by -1.863 euro, from -2.422.085 euro in 2023, to -2.410.411 in 2024.
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