Financial results - ORIONCO ROM S.R.L.

Financial Summary - Orionco Rom S.r.l.
Unique identification code: 38914773
Registration number: J2018000164309
Nace: 1611
Sales - Ron
3.963
Net Profit - Ron
-4.854
Employees
Open Account
Company Orionco Rom S.r.l. with Fiscal Code 38914773 recorded a turnover of 2024 of 3.963, with a net profit of -4.854 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orionco Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.725 17.724 119.731 12.519 5.826 6.760 3.963
Total Income - EUR - - - 72.068 17.797 169.294 13.082 5.831 6.760 3.963
Total Expenses - EUR - - - 39.299 31.725 120.657 32.250 22.458 14.299 8.621
Gross Profit/Loss - EUR - - - 32.769 -13.927 48.637 -19.168 -16.627 -7.539 -4.658
Net Profit/Loss - EUR - - - 32.053 -14.164 47.327 -19.510 -16.791 -7.856 -4.854
Employees - - - 1 1 1 1 0 0 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 decreased by -41.0%, from 6.760 euro in the year 2023, to 3.963 euro in 2024.
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 - Orionco Rom S.r.l. - CUI 38914773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.790 4.176 24.139 27.700 24.206 16.352 11.572
Current Assets - - - 54.190 25.724 53.607 10.580 829 990 653
Inventories - - - 28.790 25.223 16.373 0 0 0 0
Receivables - - - 40 450 5.110 780 177 101 218
Cash - - - 25.360 52 32.123 9.800 652 889 436
Shareholders Funds - - - 32.096 -14.113 33.481 13.229 -3.522 -11.367 -16.157
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.884 44.014 44.265 25.052 28.557 28.709 28.382
Income in Advance - - - 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 "1611 - 1611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 436 euro.
The company's Equity was valued at -16.157 euro, while total Liabilities amounted to 28.382 euro. Equity decreased by -4.854 euro, from -11.367 euro in 2023, to -16.157 in 2024.

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