Financial results - ORTHO FOCUS S.R.L.

Financial Summary - Ortho Focus S.r.l.
Unique identification code: 40940570
Registration number: J2019004781400
Nace: 4646
Sales - Ron
1.534.976
Net Profit - Ron
7.082
Employees
16
Open Account
Company Ortho Focus S.r.l. with Fiscal Code 40940570 recorded a turnover of 2024 of 1.534.976, with a net profit of 7.082 and having an average number of employees of 16. 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 - Ortho Focus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.231.530 1.573.886 1.831.421 1.648.639 1.727.467 1.534.976
Total Income - EUR - - - - 1.233.191 1.585.471 1.833.214 1.652.882 1.732.791 1.536.549
Total Expenses - EUR - - - - 950.522 1.323.609 1.564.764 1.579.798 1.701.220 1.526.425
Gross Profit/Loss - EUR - - - - 282.670 261.862 268.449 73.084 31.571 10.124
Net Profit/Loss - EUR - - - - 258.492 229.221 236.909 60.858 23.596 7.082
Employees - - - - 5 6 8 8 14 16
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 -10.6%, from 1.727.467 euro in the year 2023, to 1.534.976 euro in 2024. The Net Profit decreased by -16.383 euro, from 23.596 euro in 2023, to 7.082 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 - Ortho Focus S.r.l. - CUI 40940570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.077 61.686 124.410 125.597 474.174 670.680
Current Assets - - - - 552.648 525.678 667.428 719.059 549.797 497.537
Inventories - - - - 405.320 398.961 323.227 337.019 402.709 349.632
Receivables - - - - 111.813 43.702 56.612 82.669 98.126 77.626
Cash - - - - 35.515 83.015 287.590 299.372 48.962 70.279
Shareholders Funds - - - - 258.913 483.226 698.502 489.069 511.183 19.144
Social Capital - - - - 421 413 10.108 10.139 10.108 10.052
Debts - - - - 337.812 104.138 93.335 355.587 512.788 1.149.073
Income in Advance - - - - 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 497.537 euro in 2024 which includes Inventories of 349.632 euro, Receivables of 77.626 euro and cash availability of 70.279 euro.
The company's Equity was valued at 19.144 euro, while total Liabilities amounted to 1.149.073 euro. Equity decreased by -489.182 euro, from 511.183 euro in 2023, to 19.144 in 2024.

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