Financial results - ORSHAR LOGISTICS SRL

Financial Summary - Orshar Logistics Srl
Unique identification code: 30898494
Registration number: J23/3222/2012
Nace: 5210
Sales - Ron
573.780
Net Profit - Ron
-54.442
Employee
12
The most important financial indicators for the company Orshar Logistics Srl - Unique Identification Number 30898494: sales in 2023 was 573.780 euro, registering a net profit of -54.442 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orshar Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 785.783 927.378 775.543 829.382 1.001.490 519.095 778.289 979.848 952.151 573.780
Total Income - EUR 791.072 930.153 779.554 830.533 1.001.856 524.123 783.432 981.934 952.862 574.284
Total Expenses - EUR 724.933 984.122 883.786 831.573 958.018 471.877 620.730 812.442 761.047 625.210
Gross Profit/Loss - EUR 66.140 -53.969 -104.232 -1.040 43.839 52.246 162.702 169.492 191.815 -50.926
Net Profit/Loss - EUR 52.693 -53.969 -104.232 -2.176 33.456 47.012 155.490 161.478 185.213 -54.442
Employees 11 11 11 11 12 13 11 10 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.6%, from 952.151 euro in the year 2022, to 573.780 euro in 2023. The Net Profit decreased by -184.651 euro, from 185.213 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orshar Logistics Srl - CUI 30898494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.308 79.470 67.493 57.268 53.678 43.455 35.189 31.059 24.077 22.370
Current Assets 214.404 223.263 194.318 186.959 279.140 258.250 332.648 598.643 627.700 603.210
Inventories 550 0 0 446 5 64 546 1.319 2.643 2.425
Receivables 193.719 192.930 171.500 169.924 236.855 227.981 277.711 428.393 532.771 593.113
Cash 20.135 30.333 22.818 16.590 42.280 30.204 54.391 168.931 92.286 7.673
Shareholders Funds 68.698 13.763 -90.610 -91.252 -32.484 15.157 170.360 328.063 514.293 458.292
Social Capital 45 45 45 44 43 42 41 42 43 42
Debts 237.084 284.816 350.002 330.090 345.880 262.563 197.548 337.268 173.844 166.752
Income in Advance 0 0 0 0 12.765 16.858 0 698 126 606
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 "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 603.210 euro in 2023 which includes Inventories of 2.425 euro, Receivables of 593.113 euro and cash availability of 7.673 euro.
The company's Equity was valued at 458.292 euro, while total Liabilities amounted to 166.752 euro. Equity decreased by -54.442 euro, from 514.293 euro in 2022, to 458.292 in 2023. The Debt Ratio was 26.7% in the year 2023.

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