Financial results - ORLIAŞI SRL

Financial Summary - Orliaşi Srl
Unique identification code: 37485991
Registration number: J2017001145229
Nace: 8622
Sales - Ron
131.504
Net Profit - Ron
7.497
Employees
4
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Company Orliaşi Srl with Fiscal Code 37485991 recorded a turnover of 2024 of 131.504, with a net profit of 7.497 and having an average number of employees of 4. 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 - Orliaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.331 79.520 85.021 61.806 90.924 121.971 129.931 131.504
Total Income - EUR - - 1.331 79.586 87.221 66.239 91.266 121.971 131.494 138.917
Total Expenses - EUR - - 6.002 42.211 71.118 63.341 81.449 105.622 97.969 127.492
Gross Profit/Loss - EUR - - -4.672 37.375 16.103 2.898 9.817 16.349 33.525 11.425
Net Profit/Loss - EUR - - -4.685 36.579 15.231 2.325 8.904 15.129 32.225 7.497
Employees - - 2 0 3 3 3 3 4 4
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 1.8%, from 129.931 euro in the year 2023, to 131.504 euro in 2024. The Net Profit decreased by -24.548 euro, from 32.225 euro in 2023, to 7.497 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 - Orliaşi Srl - CUI 37485991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.698 48.836 58.336 45.121 34.453 32.759 25.554
Current Assets - - 1.192 27.816 33.730 13.310 40.480 38.967 13.103 149.143
Inventories - - 848 1.664 646 10.116 10.233 3.690 1.383 32.718
Receivables - - 4 292 720 1.752 14.348 6.581 446 113.919
Cash - - 339 25.861 32.364 1.442 15.899 28.696 11.274 2.506
Shareholders Funds - - -4.575 32.088 46.697 48.136 42.505 15.251 32.488 20.355
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 5.767 38.820 63.739 23.509 43.095 58.169 13.374 48.428
Income in Advance - - 0 0 0 0 0 0 0 105.915
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 149.143 euro in 2024 which includes Inventories of 32.718 euro, Receivables of 113.919 euro and cash availability of 2.506 euro.
The company's Equity was valued at 20.355 euro, while total Liabilities amounted to 48.428 euro. Equity decreased by -11.951 euro, from 32.488 euro in 2023, to 20.355 in 2024. The Debt Ratio was 27.7% in the year 2024.

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