Financial results - ORTHO TREND SRL

Financial Summary - Ortho Trend Srl
Unique identification code: 19014163
Registration number: J14/152/2009
Nace: 4646
Sales - Ron
203.866
Net Profit - Ron
14.576
Employee
1
The most important financial indicators for the company Ortho Trend Srl - Unique Identification Number 19014163: sales in 2023 was 203.866 euro, registering a net profit of 14.576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortho Trend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.800 64.962 74.226 46.577 34.278 49.321 103.979 93.689 55.915 203.866
Total Income - EUR 50.810 64.963 75.030 77.254 167.862 134.333 90.178 156.065 143.113 150.231
Total Expenses - EUR 42.364 50.843 66.516 61.871 158.919 127.550 82.589 151.625 132.417 133.644
Gross Profit/Loss - EUR 8.446 14.120 8.514 15.384 8.943 6.782 7.590 4.440 10.696 16.587
Net Profit/Loss - EUR 6.922 12.171 6.283 14.335 8.225 5.735 6.538 3.586 9.930 14.576
Employees 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 265.7%, from 55.915 euro in the year 2022, to 203.866 euro in 2023. The Net Profit increased by 4.676 euro, from 9.930 euro in 2022, to 14.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortho Trend Srl - CUI 19014163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 908 33.999 47.244 37.286 17.834 38.589 26.729 21.490 7.697 93.669
Current Assets 23.327 28.189 60.312 80.514 168.440 243.481 336.072 267.734 351.150 380.072
Inventories 17.691 1.465 36.379 47.195 136.540 218.330 197.579 209.817 289.071 170.941
Receivables 4.313 10.573 17.075 31.988 31.387 24.214 137.612 57.181 60.879 196.194
Cash 1.323 16.151 6.857 1.331 513 937 881 736 1.200 12.937
Shareholders Funds 5.126 17.339 31.356 45.160 52.557 57.274 62.726 64.921 75.053 89.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.109 44.849 76.343 72.795 133.905 225.190 300.425 224.524 284.043 385.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4646 - 4646"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.072 euro in 2023 which includes Inventories of 170.941 euro, Receivables of 196.194 euro and cash availability of 12.937 euro.
The company's Equity was valued at 89.400 euro, while total Liabilities amounted to 385.380 euro. Equity increased by 14.575 euro, from 75.053 euro in 2022, to 89.400 in 2023.

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