Financial results - ORTACU ROMELECTRO SRL

Financial Summary - Ortacu Romelectro Srl
Unique identification code: 30674411
Registration number: J2012000578289
Nace: 4321
Sales - Ron
1.181.648
Net Profit - Ron
60.470
Employees
13
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Company Ortacu Romelectro Srl with Fiscal Code 30674411 recorded a turnover of 2024 of 1.181.648, with a net profit of 60.470 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortacu Romelectro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.445 55.013 129.362 214.739 431.392 465.162 431.747 764.610 953.823 1.181.648
Total Income - EUR 43.445 55.013 129.364 214.741 434.258 476.389 449.826 789.847 999.365 1.285.573
Total Expenses - EUR 24.393 39.447 94.487 154.260 287.466 307.616 347.851 655.315 813.245 1.214.085
Gross Profit/Loss - EUR 19.052 15.566 34.877 60.480 146.792 168.773 101.975 134.531 186.119 71.488
Net Profit/Loss - EUR 17.937 14.796 33.580 58.331 142.469 164.114 97.727 126.575 164.084 60.470
Employees 2 3 4 6 7 10 10 10 13 13
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 24.6%, from 953.823 euro in the year 2023, to 1.181.648 euro in 2024. The Net Profit decreased by -102.697 euro, from 164.084 euro in 2023, to 60.470 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 - Ortacu Romelectro Srl - CUI 30674411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 28.970 38.500 44.691 152.128 199.001 359.425 354.153 399.923 702.880
Current Assets 31.901 32.622 76.485 137.942 495.054 499.966 486.680 619.783 470.304 484.676
Inventories 7.830 11.622 35.674 38.773 43.290 36.207 69.610 241.775 171.001 16.941
Receivables 7.697 7.651 26.793 85.203 313.184 370.603 367.998 300.703 278.629 435.363
Cash 16.374 13.350 14.017 13.967 138.580 93.156 49.072 77.306 20.674 32.371
Shareholders Funds 26.329 40.857 72.106 130.677 270.481 367.721 306.377 434.567 561.046 618.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.284 20.736 42.879 51.956 186.717 156.084 381.566 399.630 204.677 569.176
Income in Advance 0 0 0 0 189.984 175.163 158.163 139.739 104.503 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 "4321 - 4321"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.676 euro in 2024 which includes Inventories of 16.941 euro, Receivables of 435.363 euro and cash availability of 32.371 euro.
The company's Equity was valued at 618.380 euro, while total Liabilities amounted to 569.176 euro. Equity increased by 60.470 euro, from 561.046 euro in 2023, to 618.380 in 2024.

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