Financial results - ORTEOV COMPANY SRL

Financial Summary - Orteov Company Srl
Unique identification code: 24477890
Registration number: J2008000952066
Nace: 4740
Sales - Ron
4.575
Net Profit - Ron
602
Employees
1
Open Account
Company Orteov Company Srl with Fiscal Code 24477890 recorded a turnover of 2024 of 4.575, with a net profit of 602 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orteov Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.527 2.958 5.187 2.915 1.077 616 0 423 1.298 4.575
Total Income - EUR 3.527 2.958 5.187 2.915 1.077 616 0 423 1.298 4.670
Total Expenses - EUR 2.962 2.396 4.083 1.948 1.279 606 6 1.019 2.123 3.955
Gross Profit/Loss - EUR 566 563 1.104 967 -201 10 -6 -596 -825 715
Net Profit/Loss - EUR 460 474 949 865 -236 -9 -6 -609 -825 602
Employees 0 0 0 0 0 0 0 1 1 1
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 254.5%, from 1.298 euro in the year 2023, to 4.575 euro in 2024. The Net Profit increased by 602 euro, from 0 euro in 2023, to 602 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 - Orteov Company Srl - CUI 24477890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.565 2.432 2.916 6.468 10.879 12.379 12.139 12.350 11.472 12.486
Inventories 1.479 1.823 2.397 5.949 9.658 10.900 10.696 10.475 10.115 9.653
Receivables 85 0 0 499 1.219 1.460 1.436 1.420 1.327 1.048
Cash 0 610 519 19 1 19 7 455 30 1.785
Shareholders Funds 1.496 1.955 2.870 3.682 3.375 3.302 3.222 2.624 1.790 2.383
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 69 478 46 2.786 7.504 9.078 8.917 9.726 9.681 10.103
Income in Advance 0 0 0 0 0 0 0 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.486 euro in 2024 which includes Inventories of 9.653 euro, Receivables of 1.048 euro and cash availability of 1.785 euro.
The company's Equity was valued at 2.383 euro, while total Liabilities amounted to 10.103 euro. Equity increased by 602 euro, from 1.790 euro in 2023, to 2.383 in 2024.

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