Financial results - ORKAN PRODUCTIE SRL

Financial Summary - Orkan Productie Srl
Unique identification code: 6829971
Registration number: J14/1420/1994
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Orkan Productie Srl with Fiscal Code 6829971 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orkan Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.311 33.894 30.674 46.376 27.920 40.585 0 0 0 -
Total Income - EUR 121.320 33.909 30.678 46.379 29.761 40.585 0 0 0 -
Total Expenses - EUR 61.927 40.675 51.993 45.226 48.530 26.440 9 0 0 -
Gross Profit/Loss - EUR 59.393 -6.766 -21.314 1.153 -18.769 14.145 -9 0 0 -
Net Profit/Loss - EUR 49.898 -6.766 -21.621 689 -19.066 13.780 -9 0 0 -
Employees 3 4 5 5 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ORKAN PRODUCTIE SRL

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Orkan Productie Srl

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Orkan Productie Srl

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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 - Orkan Productie Srl - CUI 6829971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 379 53 0 0 0 0 0 0 -
Current Assets 90.565 10.042 16.269 27.083 7.782 6.564 6.228 6.247 6.228 -
Inventories 0 1.852 39 6.205 354 0 0 0 0 -
Receivables 6.946 2.696 2.582 5.753 4.470 4.405 4.308 4.321 4.308 -
Cash 83.619 5.493 13.649 15.125 2.958 2.159 1.920 1.926 1.920 -
Shareholders Funds 63.242 7.650 -14.100 -13.152 -31.964 -17.578 -17.197 -17.250 -17.198 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.061 2.771 30.422 48.313 46.719 30.629 29.768 29.861 29.770 -
Income in Advance 907 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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.228 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.308 euro and cash availability of 1.920 euro.
The company's Equity was valued at -17.198 euro, while total Liabilities amounted to 29.770 euro.

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