Financial results - ORLI ROMANIA SRL

Financial Summary - Orli Romania Srl
Unique identification code: 11719029
Registration number: J09/136/1999
Nace: 3299
Sales - Ron
6.604
Net Profit - Ron
-12.458
Employees
Open Account
Company Orli Romania Srl with Fiscal Code 11719029 recorded a turnover of 2024 of 6.604, with a net profit of -12.458 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orli Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.159 13.915 31.022 20.703 36.129 19.608 7.865 13.519 12.616 6.604
Total Income - EUR 17.235 13.916 31.022 20.703 36.129 19.609 7.874 15.486 14.060 6.604
Total Expenses - EUR 7.924 4.485 6.660 5.039 17.091 8.294 20.952 14.606 7.795 19.061
Gross Profit/Loss - EUR 9.311 9.431 24.362 15.663 19.038 11.315 -13.078 880 6.265 -12.458
Net Profit/Loss - EUR 8.789 9.013 23.390 15.042 17.894 10.769 -13.267 571 5.353 -12.458
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -47.4%, from 12.616 euro in the year 2023, to 6.604 euro in 2024. The Net Profit decreased by -5.323 euro, from 5.353 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORLI ROMANIA SRL

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Orli Romania 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 - Orli Romania Srl - CUI 11719029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.265 227.280 221.802 216.640 210.296 204.429 198.388 196.482 192.834 177.915
Current Assets 9.801 18.732 26.211 42.714 70.962 88.985 72.327 43.355 51.938 53.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.358 18.629 26.209 41.943 60.451 87.812 38.559 42.363 51.596 52.768
Cash 3.443 103 2 771 10.511 1.173 33.769 992 342 574
Shareholders Funds 231.960 238.607 236.017 246.728 259.843 267.785 248.580 236.271 240.908 227.104
Social Capital 9.081 8.988 8.836 8.674 8.506 8.345 8.160 8.185 8.160 8.115
Debts 9.107 7.405 15.461 12.626 21.414 24.153 20.691 2.117 3.864 4.153
Income in Advance 0 0 0 0 0 1.477 1.444 1.448 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 "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 53.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.768 euro and cash availability of 574 euro.
The company's Equity was valued at 227.104 euro, while total Liabilities amounted to 4.153 euro. Equity decreased by -12.457 euro, from 240.908 euro in 2023, to 227.104 in 2024.

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