The most important financial indicators for the company Orli Romania Srl - Unique Identification Number 11719029:
sales in 2023 was
12.616
euro, registering a net profit of
5.353
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.4%, from 13.519 euro in the year 2022, to 12.616 euro in 2023.
The Net Profit increased by 4.784 euro, from 571 euro in 2022, to 5.353 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 -
Orli Romania Srl - CUI 11719029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.002
231.265
227.280
221.802
216.640
210.296
204.429
198.388
196.482
192.834
Current Assets
8.457
9.801
18.732
26.211
42.714
70.962
88.985
72.327
43.355
51.938
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.013
6.358
18.629
26.209
41.943
60.451
87.812
38.559
42.363
51.596
Cash
445
3.443
103
2
771
10.511
1.173
33.769
992
342
Shareholders Funds
226.206
231.960
238.607
236.017
246.728
259.843
267.785
248.580
236.271
240.908
Social Capital
9.006
9.081
8.988
8.836
8.674
8.506
8.345
8.160
8.185
8.160
Debts
18.253
9.107
7.405
15.461
12.626
21.414
24.153
20.691
2.117
3.864
Income in Advance
0
0
0
0
0
0
1.477
1.444
1.448
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
"3299 - 3299"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.938 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.596 euro and cash availability of
342 euro.
The company's Equity was valued at
240.908 euro, while total Liabilities amounted to
3.864 euro.
Equity increased by 5.353 euro, from 236.271 euro in 2022, to 240.908 in 2023.
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Comments - Orli Romania Srl