Financial results - ACTIV ORTOPEDIC SRL

Financial Summary - Activ Ortopedic Srl
Unique identification code: 4491865
Registration number: J05/2764/1993
Nace: 3250
Sales - Ron
777.449
Net Profit - Ron
137.931
Employee
21
The most important financial indicators for the company Activ Ortopedic Srl - Unique Identification Number 4491865: sales in 2023 was 777.449 euro, registering a net profit of 137.931 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Ortopedic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.679 409.407 431.908 639.698 765.971 695.374 485.342 532.681 712.205 777.449
Total Income - EUR 558.650 680.667 454.468 667.703 791.867 726.038 658.194 844.859 867.561 857.588
Total Expenses - EUR 525.773 616.274 391.389 480.306 634.989 510.604 534.158 613.732 751.807 705.481
Gross Profit/Loss - EUR 32.878 64.394 63.080 187.397 156.877 215.434 124.035 231.127 115.755 152.107
Net Profit/Loss - EUR 27.856 54.839 54.735 166.018 149.176 208.423 121.174 226.264 108.832 137.931
Employees 22 20 22 25 32 25 21 23 21 21
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 increased by 9.5%, from 712.205 euro in the year 2022, to 777.449 euro in 2023. The Net Profit increased by 29.428 euro, from 108.832 euro in 2022, to 137.931 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 279.803 317.215 285.976 221.413 199.301 183.963 164.743 227.027 366.969 366.021
Current Assets 293.766 442.699 209.115 447.547 550.394 463.499 604.340 421.593 334.059 309.707
Inventories 72.743 79.950 64.278 105.522 85.040 111.484 114.354 111.466 144.563 157.091
Receivables 195.034 196.138 89.552 92.928 270.777 246.614 403.299 203.036 138.522 156.129
Cash 25.989 166.612 55.286 249.097 194.576 105.401 86.687 107.091 50.975 -3.514
Shareholders Funds 293.248 350.534 128.421 263.462 255.377 226.271 140.554 353.275 286.306 233.078
Social Capital 1.305 1.316 1.303 1.281 1.257 1.233 1.209 1.183 1.186 1.183
Debts 129.385 270.158 367.060 294.943 216.243 170.846 340.482 161.348 238.188 290.371
Income in Advance 150.936 139.223 125.130 110.554 278.724 250.346 288.047 133.997 176.533 152.279
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 "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 309.707 euro in 2023 which includes Inventories of 157.091 euro, Receivables of 156.129 euro and cash availability of -3.514 euro.
The company's Equity was valued at 233.078 euro, while total Liabilities amounted to 290.371 euro. Equity decreased by -52.359 euro, from 286.306 euro in 2022, to 233.078 in 2023. The Debt Ratio was 43.0% in the year 2023.

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