Financial results - ORTADOGU SRL

Financial Summary - Ortadogu Srl
Unique identification code: 34073465
Registration number: J40/1425/2015
Nace: 4939
Sales - Ron
123.747
Net Profit - Ron
189.651
Employee
6
The most important financial indicators for the company Ortadogu Srl - Unique Identification Number 34073465: sales in 2023 was 123.747 euro, registering a net profit of 189.651 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortadogu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 50.214 75.510 45.003 83.612 64.942 50.035 48.654 70.291 123.747
Total Income - EUR - 50.214 75.534 49.110 83.705 65.160 66.686 55.603 78.894 298.261
Total Expenses - EUR - 13.674 70.919 97.261 81.583 84.786 104.668 90.587 106.129 105.523
Gross Profit/Loss - EUR - 36.540 4.615 -48.151 2.122 -19.626 -37.982 -34.985 -27.235 192.738
Net Profit/Loss - EUR - 35.033 3.859 -48.643 1.332 -20.247 -38.564 -35.471 -28.004 189.651
Employees - 1 5 6 7 7 10 7 8 6
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 76.6%, from 70.291 euro in the year 2022, to 123.747 euro in 2023. The Net Profit increased by 189.651 euro, from 0 euro in 2022, to 189.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortadogu Srl - CUI 34073465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.227 29.684 4.590 3.759 36.884 26.404 17.097 8.402 357
Current Assets - 31.321 30.689 22.003 20.724 56.414 51.451 46.790 62.275 156.928
Inventories - 507 175 31 0 0 0 0 402 0
Receivables - 24 11.218 17.067 20.557 54.970 47.826 45.797 53.040 148.963
Cash - 30.791 19.297 4.905 167 1.444 3.626 993 8.834 7.965
Shareholders Funds - 35.078 38.580 -10.716 -9.187 -29.257 -67.266 -101.245 -129.564 60.481
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.496 23.262 37.514 34.208 122.772 145.334 165.341 200.624 97.186
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.928 euro in 2023 which includes Inventories of 0 euro, Receivables of 148.963 euro and cash availability of 7.965 euro.
The company's Equity was valued at 60.481 euro, while total Liabilities amounted to 97.186 euro. Equity increased by 189.651 euro, from -129.564 euro in 2022, to 60.481 in 2023.

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