Financial results - ORTEKS KONFEKSIYON IMPORT EXPORT S.R.L.

Financial Summary - Orteks Konfeksiyon Import Export S.r.l.
Unique identification code: 47185479
Registration number: J2022007906237
Nace: 4642
Sales - Ron
299.503
Net Profit - Ron
28.397
Employees
4
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Company Orteks Konfeksiyon Import Export S.r.l. with Fiscal Code 47185479 recorded a turnover of 2024 of 299.503, with a net profit of 28.397 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orteks Konfeksiyon Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.737 255.917 299.503
Total Income - EUR - - - - - - - 11.737 256.825 301.518
Total Expenses - EUR - - - - - - - 7.259 197.759 265.484
Gross Profit/Loss - EUR - - - - - - - 4.478 59.066 36.034
Net Profit/Loss - EUR - - - - - - - 4.361 56.501 28.397
Employees - - - - - - - 1 3 4
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 17.7%, from 255.917 euro in the year 2023, to 299.503 euro in 2024. The Net Profit decreased by -27.788 euro, from 56.501 euro in 2023, to 28.397 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 - Orteks Konfeksiyon Import Export S.r.l. - CUI 47185479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 18.714 15.169
Current Assets - - - - - - - 46.783 193.640 197.755
Inventories - - - - - - - 32.180 95.410 115.002
Receivables - - - - - - - 10.240 44.636 49.838
Cash - - - - - - - 4.363 53.593 32.914
Shareholders Funds - - - - - - - 4.402 60.889 78.090
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 44.576 146.636 138.479
Income in Advance - - - - - - - 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.755 euro in 2024 which includes Inventories of 115.002 euro, Receivables of 49.838 euro and cash availability of 32.914 euro.
The company's Equity was valued at 78.090 euro, while total Liabilities amounted to 138.479 euro. Equity increased by 17.541 euro, from 60.889 euro in 2023, to 78.090 in 2024.

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