Financial results - ORTHCORE SRL

Financial Summary - Orthcore Srl
Unique identification code: 30174300
Registration number: J40/8396/2016
Nace: 4646
Sales - Ron
2.696
Net Profit - Ron
1.983
Employees
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Company Orthcore Srl with Fiscal Code 30174300 recorded a turnover of 2024 of 2.696, with a net profit of 1.983 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orthcore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846 0 0 13.832 34.897 21.851 9.189 3.314 1.778 2.696
Total Income - EUR 846 0 0 15.027 36.007 21.851 9.189 3.314 1.778 2.696
Total Expenses - EUR 3.641 281 3.852 15.350 23.110 14.430 947 1.910 1.246 358
Gross Profit/Loss - EUR -2.795 -281 -3.852 -322 12.897 7.421 8.241 1.403 532 2.338
Net Profit/Loss - EUR -2.821 -281 -3.852 -773 11.816 6.807 8.098 1.306 446 1.983
Employees 0 0 0 0 0 0 0 0 0 0
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 52.4%, from 1.778 euro in the year 2023, to 2.696 euro in 2024. The Net Profit increased by 1.539 euro, from 446 euro in 2023, to 1.983 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 - Orthcore Srl - CUI 30174300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.236 29.991 80.673 70.396 45.600 37.843 43.921 43.795 42.492 45.154
Inventories 29.816 29.512 29.076 30.508 41.527 37.140 39.620 39.743 40.448 40.222
Receivables 425 466 768 929 1.777 281 1.848 1.337 750 3.493
Cash -5 13 50.830 38.958 2.295 422 2.452 2.716 1.293 1.439
Shareholders Funds -12.230 -12.386 -15.864 -16.346 -4.213 2.674 10.743 11.927 11.913 13.829
Social Capital 56 56 219 215 211 207 202 203 202 201
Debts 42.465 42.377 96.537 86.742 49.813 35.169 33.178 31.868 30.579 31.326
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.154 euro in 2024 which includes Inventories of 40.222 euro, Receivables of 3.493 euro and cash availability of 1.439 euro.
The company's Equity was valued at 13.829 euro, while total Liabilities amounted to 31.326 euro. Equity increased by 1.983 euro, from 11.913 euro in 2023, to 13.829 in 2024.

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