Financial results - ORION SERVICES & CONSULTING SRL

Financial Summary - Orion Services & Consulting Srl
Unique identification code: 19924495
Registration number: J2006001139196
Nace: 4619
Sales - Ron
542.396
Net Profit - Ron
71.239
Employees
4
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Company Orion Services & Consulting Srl with Fiscal Code 19924495 recorded a turnover of 2024 of 542.396, with a net profit of 71.239 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orion Services & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.477 403.930 434.195 506.165 489.842 516.064 700.801 666.162 705.861 542.396
Total Income - EUR 350.041 404.536 434.723 516.800 493.193 516.830 708.986 670.903 706.358 553.823
Total Expenses - EUR 346.582 401.238 420.838 511.294 487.265 506.661 702.086 658.242 651.757 471.550
Gross Profit/Loss - EUR 3.459 3.298 13.885 5.506 5.928 10.169 6.899 12.661 54.600 82.272
Net Profit/Loss - EUR 2.733 2.646 9.384 430 1.011 6.085 1.833 7.918 45.954 71.239
Employees 6 9 12 12 11 9 8 4 4 4
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 -22.7%, from 705.861 euro in the year 2023, to 542.396 euro in 2024. The Net Profit increased by 25.542 euro, from 45.954 euro in 2023, to 71.239 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 Services & Consulting Srl - CUI 19924495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.705 16.764 56.276 79.075 105.311 179.611 193.281 270.691 265.178 251.180
Current Assets 82.040 125.147 187.511 204.311 165.141 159.657 161.941 170.185 131.661 125.798
Inventories 44.152 71.737 112.800 129.775 116.400 109.526 47.074 65.970 66.789 60.927
Receivables 25.163 41.159 58.636 58.233 41.597 36.199 72.869 77.675 51.194 46.649
Cash 12.726 12.251 16.076 16.303 7.143 13.932 41.998 26.540 13.678 18.222
Shareholders Funds 20.734 2.699 12.038 12.247 7.720 13.658 15.188 23.153 69.037 136.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.532 141.661 231.750 273.985 265.471 325.610 340.033 417.723 327.802 237.800
Income in Advance 0 0 0 0 0 0 0 0 0 2.347
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.798 euro in 2024 which includes Inventories of 60.927 euro, Receivables of 46.649 euro and cash availability of 18.222 euro.
The company's Equity was valued at 136.832 euro, while total Liabilities amounted to 237.800 euro. Equity increased by 68.180 euro, from 69.037 euro in 2023, to 136.832 in 2024. The Debt Ratio was 63.1% in the year 2024.

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