Financial results - ORKA ROMANIA S.R.L.

Financial Summary - Orka Romania S.r.l.
Unique identification code: 15481930
Registration number: J2003000488335
Nace: 2612
Sales - Ron
371.897
Net Profit - Ron
-48.591
Employees
24
Open Account
Company Orka Romania S.r.l. with Fiscal Code 15481930 recorded a turnover of 2024 of 371.897, with a net profit of -48.591 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orka Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.971 303.726 378.278 350.293 235.658 133.768 231.506 367.031 422.625 371.897
Total Income - EUR 320.438 310.580 395.821 398.430 243.056 153.108 238.263 382.009 435.372 373.285
Total Expenses - EUR 321.613 506.094 429.486 361.918 311.400 249.196 209.654 349.706 390.101 410.719
Gross Profit/Loss - EUR -1.175 -195.514 -33.666 36.512 -68.344 -96.089 28.608 32.303 45.270 -37.434
Net Profit/Loss - EUR -2.022 -195.514 -37.566 32.608 -70.711 -97.686 26.291 28.632 41.044 -48.591
Employees 26 48 47 31 24 14 11 20 22 24
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 -11.5%, from 422.625 euro in the year 2023, to 371.897 euro in 2024. The Net Profit decreased by -40.815 euro, from 41.044 euro in 2023, to 0 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 - Orka Romania S.r.l. - CUI 15481930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.210 148.379 115.652 63.871 96.678 75.587 70.749 69.887 54.294 48.629
Current Assets 34.998 61.711 78.373 156.881 117.032 54.820 94.925 133.121 227.666 205.044
Inventories 7.528 14.373 16.153 18.671 23.018 15.108 22.041 11.812 12.201 23.186
Receivables 14.705 46.582 50.874 123.796 90.457 39.570 58.842 120.346 214.539 172.109
Cash 12.764 755 11.346 14.414 3.556 141 14.043 963 927 9.749
Shareholders Funds -32.998 -228.175 -261.881 -224.467 -290.831 -383.003 -348.218 -320.666 -27.331 -75.769
Social Capital 450 445 438 430 421 413 404 406 251.723 250.317
Debts 184.086 446.341 462.090 449.753 507.338 515.329 514.730 531.742 317.609 336.479
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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.044 euro in 2024 which includes Inventories of 23.186 euro, Receivables of 172.109 euro and cash availability of 9.749 euro.
The company's Equity was valued at -75.769 euro, while total Liabilities amounted to 336.479 euro. Equity decreased by -48.591 euro, from -27.331 euro in 2023, to -75.769 in 2024.

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