Financial results - ORKAS SRL

Financial Summary - Orkas Srl
Unique identification code: 16925844
Registration number: J01/1178/2004
Nace: 6201
Sales - Ron
22.875
Net Profit - Ron
-3.853
Employees
1
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Company Orkas Srl with Fiscal Code 16925844 recorded a turnover of 2024 of 22.875, with a net profit of -3.853 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orkas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.377 28.187 26.362 34.501 50.100 31.704 40.816 60.120 45.138 22.875
Total Income - EUR 24.377 28.187 26.365 34.501 50.100 31.740 40.816 60.140 45.686 23.386
Total Expenses - EUR 15.489 16.431 14.407 17.101 29.578 28.588 30.983 38.335 29.376 26.537
Gross Profit/Loss - EUR 8.888 11.755 11.959 17.400 20.522 3.152 9.833 21.805 16.310 -3.151
Net Profit/Loss - EUR 8.157 11.192 11.695 17.055 20.021 2.835 9.425 21.203 15.853 -3.853
Employees 1 1 1 2 2 2 2 2 1 1
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 -49.0%, from 45.138 euro in the year 2023, to 22.875 euro in 2024. The Net Profit decreased by -15.764 euro, from 15.853 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORKAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orkas Srl - CUI 16925844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.052 2.348 2.026 1.712 2.075 1.810 6.511 5.763 4.159 2.853
Current Assets 10.207 10.416 11.669 18.567 22.865 4.968 13.968 21.910 17.399 4.288
Inventories 511 1.054 1.036 1.158 1.136 1.880 459 461 502 499
Receivables 22 22 84 2.173 2.832 1.159 6.429 281 3.246 2.216
Cash 9.674 9.340 10.549 15.236 18.898 1.928 7.080 21.168 13.651 1.573
Shareholders Funds 10.748 11.247 11.749 17.108 21.313 2.890 9.479 21.258 15.907 -3.799
Social Capital 47 47 46 45 48 48 46 47 46 46
Debts 1.511 1.517 1.946 3.171 3.628 3.888 11.000 6.415 5.651 10.941
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.288 euro in 2024 which includes Inventories of 499 euro, Receivables of 2.216 euro and cash availability of 1.573 euro.
The company's Equity was valued at -3.799 euro, while total Liabilities amounted to 10.941 euro. Equity decreased by -19.617 euro, from 15.907 euro in 2023, to -3.799 in 2024.

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