Financial results - ORION TRADING SRL

Financial Summary - Orion Trading Srl
Unique identification code: 5743006
Registration number: J32/763/1994
Nace: 4120
Sales - Ron
833.205
Net Profit - Ron
227.040
Employees
10
Open Account
Company Orion Trading Srl with Fiscal Code 5743006 recorded a turnover of 2024 of 833.205, with a net profit of 227.040 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.782 249.044 318.478 283.572 290.370 280.374 345.618 470.043 576.448 833.205
Total Income - EUR 438.734 252.109 387.646 322.497 274.640 292.461 333.227 496.068 571.381 838.007
Total Expenses - EUR 408.245 230.183 300.102 317.026 234.463 216.150 282.634 404.900 449.823 571.805
Gross Profit/Loss - EUR 30.489 21.926 87.544 5.471 40.178 76.311 50.593 91.168 121.558 266.201
Net Profit/Loss - EUR 23.904 17.167 78.135 2.604 37.249 73.406 47.520 86.360 104.701 227.040
Employees 14 10 9 10 9 8 9 11 11 10
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 45.4%, from 576.448 euro in the year 2023, to 833.205 euro in 2024. The Net Profit increased by 122.924 euro, from 104.701 euro in 2023, to 227.040 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 Trading Srl - CUI 5743006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.418 147.455 184.214 179.866 210.799 212.732 190.693 243.650 283.719 295.349
Current Assets 243.274 132.007 105.607 212.157 152.297 79.245 74.823 90.084 78.852 131.586
Inventories 109.246 95.564 44.627 77.948 62.011 22.580 4.903 14.130 3.680 4.976
Receivables 88.112 34.952 57.896 109.531 41.723 47.914 37.634 34.935 71.939 73.091
Cash 45.917 1.491 3.084 24.677 48.563 8.751 32.287 41.019 3.234 53.519
Shareholders Funds 87.831 79.489 156.279 158.497 131.565 149.387 193.594 137.329 111.966 232.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.029 200.479 133.807 233.577 231.531 142.827 73.446 198.531 253.161 197.091
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.586 euro in 2024 which includes Inventories of 4.976 euro, Receivables of 73.091 euro and cash availability of 53.519 euro.
The company's Equity was valued at 232.313 euro, while total Liabilities amounted to 197.091 euro. Equity increased by 120.973 euro, from 111.966 euro in 2023, to 232.313 in 2024.

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