Financial results - ORION SHIPPING SRL

Financial Summary - Orion Shipping Srl
Unique identification code: 33884205
Registration number: J2014002366132
Nace: 5222
Sales - Ron
145.602
Net Profit - Ron
63.537
Employees
3
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Company Orion Shipping Srl with Fiscal Code 33884205 recorded a turnover of 2024 of 145.602, with a net profit of 63.537 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.382 43.968 73.412 61.247 61.124 61.151 63.836 87.742 137.834 145.602
Total Income - EUR 67.891 44.394 75.467 63.765 61.660 61.800 64.159 87.826 138.476 148.048
Total Expenses - EUR 51.708 26.072 44.473 47.673 42.996 42.848 45.222 50.621 79.970 81.237
Gross Profit/Loss - EUR 16.183 18.323 30.994 16.092 18.663 18.952 18.936 37.205 58.506 66.811
Net Profit/Loss - EUR 14.161 17.602 30.237 15.456 18.047 18.337 18.297 36.328 57.121 63.537
Employees 2 2 2 3 2 2 2 2 3 3
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 6.2%, from 137.834 euro in the year 2023, to 145.602 euro in 2024. The Net Profit increased by 6.735 euro, from 57.121 euro in 2023, to 63.537 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 Shipping Srl - CUI 33884205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 71 0 262 1.129 1.115 6.793 2.619 1.708
Current Assets 16.624 19.552 31.824 17.308 20.124 39.090 38.581 40.130 86.239 69.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.031 3.567 11.241 7.759 8.956 395 5.162 31.688 26.249 19.791
Cash 5.593 15.985 20.582 9.549 11.168 38.695 33.419 8.442 59.989 49.278
Shareholders Funds 13.980 17.655 30.290 15.508 18.097 36.091 36.276 36.377 78.384 63.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.644 1.897 1.605 1.800 2.289 4.128 3.420 10.547 10.474 7.191
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.791 euro and cash availability of 49.278 euro.
The company's Equity was valued at 63.585 euro, while total Liabilities amounted to 7.191 euro. Equity decreased by -14.360 euro, from 78.384 euro in 2023, to 63.585 in 2024.

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