The most important financial indicators for the company Orka Romania S.r.l. - Unique Identification Number 15481930:
sales in 2023 was
422.625
euro, registering a net profit of
41.044
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.5%, from 367.031 euro in the year 2022, to 422.625 euro in 2023.
The Net Profit increased by 12.498 euro, from 28.632 euro in 2022, to 41.044 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.044
110.210
148.379
115.652
63.871
96.678
75.587
70.749
69.887
54.294
Current Assets
30.956
34.998
61.711
78.373
156.881
117.032
54.820
94.925
133.121
227.666
Inventories
12.718
7.528
14.373
16.153
18.671
23.018
15.108
22.041
11.812
12.201
Receivables
5.870
14.705
46.582
50.874
123.796
90.457
39.570
58.842
120.346
214.539
Cash
12.369
12.764
755
11.346
14.414
3.556
141
14.043
963
927
Shareholders Funds
19.407
-32.998
-228.175
-261.881
-224.467
-290.831
-383.003
-348.218
-320.666
-27.331
Social Capital
446
450
445
438
430
421
413
404
406
251.723
Debts
126.327
184.086
446.341
462.090
449.753
507.338
515.329
514.730
531.742
317.609
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2611 - 2611"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.666 euro in 2023 which includes Inventories of
12.201 euro, Receivables of
214.539 euro and cash availability of
927 euro.
The company's Equity was valued at
-27.331 euro, while total Liabilities amounted to
317.609 euro.
Equity increased by 292.363 euro, from -320.666 euro in 2022, to -27.331 in 2023.
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Comments - Orka Romania S.r.l.