Financial results - ACTIV ORTOPEDIC SRL

Financial Summary - Activ Ortopedic Srl
Unique identification code: 4491865
Registration number: J05/2764/1993
Nace: 3250
Sales - Ron
970.154
Net Profit - Ron
126.422
Employees
19
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Company Activ Ortopedic Srl with Fiscal Code 4491865 recorded a turnover of 2024 of 970.154, with a net profit of 126.422 and having an average number of employees of 19. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Ortopedic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.407 431.908 639.698 765.971 695.374 485.342 532.681 712.205 777.449 970.154
Total Income - EUR 680.667 454.468 667.703 791.867 726.038 658.194 844.859 867.561 857.588 1.014.697
Total Expenses - EUR 616.274 391.389 480.306 634.989 510.604 534.158 613.732 751.807 705.481 869.202
Gross Profit/Loss - EUR 64.394 63.080 187.397 156.877 215.434 124.035 231.127 115.755 152.107 145.495
Net Profit/Loss - EUR 54.839 54.735 166.018 149.176 208.423 121.174 226.264 108.832 137.931 126.422
Employees 20 22 25 32 25 21 23 21 21 19
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 25.5%, from 777.449 euro in the year 2023, to 970.154 euro in 2024. The Net Profit decreased by -10.738 euro, from 137.931 euro in 2023, to 126.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Ortopedic Srl - CUI 4491865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.215 285.976 221.413 199.301 183.963 164.743 227.027 366.969 366.021 352.585
Current Assets 442.699 209.115 447.547 550.394 463.499 604.340 421.593 334.059 309.707 307.797
Inventories 79.950 64.278 105.522 85.040 111.484 114.354 111.466 144.563 157.091 187.648
Receivables 196.138 89.552 92.928 270.777 246.614 403.299 203.036 138.522 156.129 95.283
Cash 166.612 55.286 249.097 194.576 105.401 86.687 107.091 50.975 -3.514 24.867
Shareholders Funds 350.534 128.421 263.462 255.377 226.271 140.554 353.275 286.306 233.078 237.576
Social Capital 1.316 1.303 1.281 1.257 1.233 1.209 1.183 1.186 1.183 1.176
Debts 270.158 367.060 294.943 216.243 170.846 340.482 161.348 238.188 290.371 294.491
Income in Advance 139.223 125.130 110.554 278.724 250.346 288.047 133.997 176.533 152.279 128.315
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.797 euro in 2024 which includes Inventories of 187.648 euro, Receivables of 95.283 euro and cash availability of 24.867 euro.
The company's Equity was valued at 237.576 euro, while total Liabilities amounted to 294.491 euro. Equity increased by 5.801 euro, from 233.078 euro in 2023, to 237.576 in 2024. The Debt Ratio was 44.6% in the year 2024.

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