Financial results - ORTHO PERIO APPROACH SRL

Financial Summary - Ortho Perio Approach Srl
Unique identification code: 32505389
Registration number: J40/14466/2013
Nace: 8623
Sales - Ron
157.197
Net Profit - Ron
12.807
Employees
3
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Company Ortho Perio Approach Srl with Fiscal Code 32505389 recorded a turnover of 2024 of 157.197, with a net profit of 12.807 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortho Perio Approach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.082 59.914 78.154 81.494 121.236 123.645 137.614 154.216 163.555 157.197
Total Income - EUR 32.082 59.925 78.182 81.509 127.835 126.043 137.614 154.216 163.555 157.924
Total Expenses - EUR 37.171 69.196 73.519 84.463 100.105 108.536 125.175 135.873 153.673 141.570
Gross Profit/Loss - EUR -5.089 -9.271 4.663 -2.953 27.730 17.507 12.439 18.343 9.882 16.353
Net Profit/Loss - EUR -6.052 -9.878 1.337 -3.752 26.488 16.271 11.090 16.958 8.614 12.807
Employees 2 3 3 3 3 4 3 3 3 3
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 -3.3%, from 163.555 euro in the year 2023, to 157.197 euro in 2024. The Net Profit increased by 4.241 euro, from 8.614 euro in 2023, to 12.807 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 Perio Approach Srl - CUI 32505389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.626 18.125 14.753 13.011 27.532 22.565 15.511 22.004 13.277 8.023
Current Assets 29.378 8.281 11.833 10.541 31.787 45.077 40.365 40.314 43.636 56.309
Inventories 613 607 0 294 388 0 0 166 0 0
Receivables 2.858 1.466 1.699 1.753 5.853 2.865 7.028 11.583 27.378 38.486
Cash 25.906 6.209 10.134 8.494 25.546 42.212 33.337 28.565 16.258 17.824
Shareholders Funds -4.447 -14.281 -12.702 -16.220 10.582 22.300 16.415 17.749 14.375 18.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.575 41.172 39.726 39.798 48.736 45.383 39.460 44.569 42.538 46.134
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.486 euro and cash availability of 17.824 euro.
The company's Equity was valued at 18.199 euro, while total Liabilities amounted to 46.134 euro. Equity increased by 3.904 euro, from 14.375 euro in 2023, to 18.199 in 2024.

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