| 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 |
Check the financial reports for the company - Orka Romania S.r.l.
| 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
|
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Comments - Orka Romania S.r.l.