Financial results - THE ORION PROLINE SRL

Financial Summary - The Orion Proline Srl
Unique identification code: 36572704
Registration number: J19/484/2016
Nace: 4532
Sales - Ron
108.241
Net Profit - Ron
-5.276
Employees
1
Open Account
Company The Orion Proline Srl with Fiscal Code 36572704 recorded a turnover of 2024 of 108.241, with a net profit of -5.276 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Orion Proline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.132 78.317 77.421 81.214 129.476 153.561 118.340 108.241
Total Income - EUR - 0 21.135 78.317 77.434 81.218 132.086 191.111 118.340 108.241
Total Expenses - EUR - 1.281 24.715 73.304 88.428 73.605 126.496 215.048 115.095 111.352
Gross Profit/Loss - EUR - -1.281 -3.579 5.014 -10.994 7.613 5.590 -23.937 3.245 -3.111
Net Profit/Loss - EUR - -1.281 -4.026 4.231 -12.194 5.176 1.641 -27.988 2.061 -5.276
Employees - 0 1 1 1 0 0 1 1 1
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 -8.0%, from 118.340 euro in the year 2023, to 108.241 euro in 2024. The Net Profit decreased by -2.050 euro, from 2.061 euro in 2023, to 0 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 - The Orion Proline Srl - CUI 36572704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 201 0 0 0 0 0 0 0 0
Current Assets - 717 29.403 19.999 32.318 36.730 66.194 12.353 13.877 15.551
Inventories - 178 25.201 19.047 27.596 28.575 42.263 0 4.090 5.777
Receivables - 248 3.843 690 1.558 3.995 21.156 7.077 6.251 6.332
Cash - 292 359 262 3.164 4.160 2.775 5.276 3.536 3.441
Shareholders Funds - -1.237 -5.242 -915 -13.092 -7.668 -5.857 -33.864 -31.699 -36.798
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.155 34.645 20.914 45.409 44.397 72.051 46.216 45.577 52.349
Income in Advance - 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.551 euro in 2024 which includes Inventories of 5.777 euro, Receivables of 6.332 euro and cash availability of 3.441 euro.
The company's Equity was valued at -36.798 euro, while total Liabilities amounted to 52.349 euro. Equity decreased by -5.276 euro, from -31.699 euro in 2023, to -36.798 in 2024.

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