Financial results - ORLCITY S.R.L.

Financial Summary - Orlcity S.r.l.
Unique identification code: 42557547
Registration number: J38/350/2020
Nace: 8622
Sales - Ron
151.455
Net Profit - Ron
48.425
Employees
3
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Company Orlcity S.r.l. with Fiscal Code 42557547 recorded a turnover of 2024 of 151.455, with a net profit of 48.425 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.892 36.045 70.491 142.700 151.455
Total Income - EUR - - - - - 8.892 36.045 70.491 142.700 151.455
Total Expenses - EUR - - - - - 8.229 30.808 54.898 83.974 96.673
Gross Profit/Loss - EUR - - - - - 663 5.237 15.593 58.727 54.782
Net Profit/Loss - EUR - - - - - 563 4.972 15.093 57.715 48.425
Employees - - - - - 1 2 2 3 3
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 increased by 6.7%, from 142.700 euro in the year 2023, to 151.455 euro in 2024. The Net Profit decreased by -8.967 euro, from 57.715 euro in 2023, to 48.425 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 - Orlcity S.r.l. - CUI 42557547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.641 23.375 21.539 45.305 139.061
Current Assets - - - - - 7.653 4.511 19.122 119.745 52.087
Inventories - - - - - 3.197 3.370 3.244 989 2.257
Receivables - - - - - 4.029 0 0 50.529 39.330
Cash - - - - - 427 1.140 15.879 68.228 10.499
Shareholders Funds - - - - - 604 5.562 20.673 72.831 77.123
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.690 22.323 19.989 92.220 114.024
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.087 euro in 2024 which includes Inventories of 2.257 euro, Receivables of 39.330 euro and cash availability of 10.499 euro.
The company's Equity was valued at 77.123 euro, while total Liabilities amounted to 114.024 euro. Equity increased by 4.699 euro, from 72.831 euro in 2023, to 77.123 in 2024.

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