Financial results - ORTEC CEE SRL

Financial Summary - Ortec Cee Srl
Unique identification code: 23776192
Registration number: J40/7356/2008
Nace: 6202
Sales - Ron
8.114.144
Net Profit - Ron
337.986
Employees
125
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Company Ortec Cee Srl with Fiscal Code 23776192 recorded a turnover of 2024 of 8.114.144, with a net profit of 337.986 and having an average number of employees of 125. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortec Cee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.622.110 7.023.394 8.419.624 8.082.895 8.641.668 7.763.909 7.886.610 8.875.506 9.199.402 8.114.144
Total Income - EUR 5.883.595 7.514.569 8.919.756 8.298.138 8.809.157 7.843.087 7.942.718 8.995.412 9.407.419 8.265.206
Total Expenses - EUR 6.068.750 7.064.146 7.984.097 8.321.623 8.386.469 7.490.478 7.388.787 8.515.617 9.017.833 7.859.007
Gross Profit/Loss - EUR -185.155 450.424 935.659 -23.485 422.688 352.610 553.930 479.795 389.586 406.198
Net Profit/Loss - EUR -185.155 450.424 787.594 -48.200 327.485 280.150 488.918 361.375 324.823 337.986
Employees 65 110 121 139 150 155 130 141 160 125
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 -11.3%, from 9.199.402 euro in the year 2023, to 8.114.144 euro in 2024. The Net Profit increased by 14.978 euro, from 324.823 euro in 2023, to 337.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortec Cee Srl - CUI 23776192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.075 163.095 156.791 155.273 143.408 80.395 100.813 123.739 96.876 111.270
Current Assets 4.629.068 6.800.016 4.309.671 6.630.448 8.120.011 7.624.783 9.375.565 8.162.494 9.052.937 2.579.867
Inventories 0 14.709 6.144 0 814 1.320 1.290 1.294 0 0
Receivables 4.582.727 6.690.593 3.547.511 6.560.540 7.909.309 7.539.671 9.006.417 7.867.417 8.390.633 2.126.871
Cash 46.341 94.714 756.016 69.908 209.888 83.793 367.858 293.782 662.304 452.997
Shareholders Funds -1.866.775 -1.445.754 -532.966 -570.543 -232.010 52.539 540.291 903.343 1.225.427 1.556.565
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 6.350.724 8.454.415 5.043.181 7.344.257 8.090.632 7.383.696 8.595.751 7.127.310 7.837.062 902.426
Income in Advance 175.700 147.317 14.131 4.651 284.093 182.553 262.708 101.206 88.252 58.702
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.579.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.126.871 euro and cash availability of 452.997 euro.
The company's Equity was valued at 1.556.565 euro, while total Liabilities amounted to 902.426 euro. Equity increased by 337.986 euro, from 1.225.427 euro in 2023, to 1.556.565 in 2024. The Debt Ratio was 35.8% in the year 2024.

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