Financial results - ORSHAR LOGISTICS SRL

Financial Summary - Orshar Logistics Srl
Unique identification code: 30898494
Registration number: J23/3222/2012
Nace: 5210
Sales - Ron
1.516.517
Net Profit - Ron
46.965
Employees
10
Open Account
Company Orshar Logistics Srl with Fiscal Code 30898494 recorded a turnover of 2024 of 1.516.517, with a net profit of 46.965 and having an average number of employees of 10. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orshar Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 927.378 775.543 829.382 1.001.490 519.095 778.289 979.848 952.151 573.780 1.516.517
Total Income - EUR 930.153 779.554 830.533 1.001.856 524.123 783.432 981.934 952.862 574.284 1.530.325
Total Expenses - EUR 984.122 883.786 831.573 958.018 471.877 620.730 812.442 761.047 625.210 1.478.183
Gross Profit/Loss - EUR -53.969 -104.232 -1.040 43.839 52.246 162.702 169.492 191.815 -50.926 52.142
Net Profit/Loss - EUR -53.969 -104.232 -2.176 33.456 47.012 155.490 161.478 185.213 -54.442 46.965
Employees 11 11 11 12 13 11 10 11 12 10
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 165.8%, from 573.780 euro in the year 2023, to 1.516.517 euro in 2024. The Net Profit increased by 46.965 euro, from 0 euro in 2023, to 46.965 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 - Orshar Logistics Srl - CUI 30898494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.470 67.493 57.268 53.678 43.455 35.189 31.059 24.077 22.370 21.496
Current Assets 223.263 194.318 186.959 279.140 258.250 332.648 598.643 627.700 603.210 671.890
Inventories 0 0 446 5 64 546 1.319 2.643 2.425 2.691
Receivables 192.930 171.500 169.924 236.855 227.981 277.711 428.393 532.771 593.113 650.169
Cash 30.333 22.818 16.590 42.280 30.204 54.391 168.931 92.286 7.673 19.031
Shareholders Funds 13.763 -90.610 -91.252 -32.484 15.157 170.360 328.063 514.293 458.292 502.695
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 284.816 350.002 330.090 345.880 262.563 197.548 337.268 173.844 166.752 190.519
Income in Advance 0 0 0 12.765 16.858 0 698 126 606 241
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.890 euro in 2024 which includes Inventories of 2.691 euro, Receivables of 650.169 euro and cash availability of 19.031 euro.
The company's Equity was valued at 502.695 euro, while total Liabilities amounted to 190.519 euro. Equity increased by 46.965 euro, from 458.292 euro in 2023, to 502.695 in 2024. The Debt Ratio was 27.5% in the year 2024.

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