Financial results - ORTHOCARE SRL

Financial Summary - Orthocare Srl
Unique identification code: 27835321
Registration number: J23/2439/2013
Nace: 8623
Sales - Ron
277.344
Net Profit - Ron
142.046
Employees
3
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Company Orthocare Srl with Fiscal Code 27835321 recorded a turnover of 2024 of 277.344, with a net profit of 142.046 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 - Orthocare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.389 48.208 67.292 56.615 67.879 61.131 107.900 168.256 225.414 277.344
Total Income - EUR 41.389 48.208 67.292 56.615 67.879 62.393 107.900 168.662 225.414 277.344
Total Expenses - EUR 37.043 42.598 43.200 42.626 41.636 43.375 63.377 83.397 109.120 127.145
Gross Profit/Loss - EUR 4.347 5.610 24.092 13.989 26.244 19.018 44.523 85.265 116.294 150.199
Net Profit/Loss - EUR 3.105 4.164 21.696 13.423 25.565 18.417 43.444 83.811 114.084 142.046
Employees 2 2 2 3 3 3 3 2 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 increased by 23.7%, from 225.414 euro in the year 2023, to 277.344 euro in 2024. The Net Profit increased by 28.599 euro, from 114.084 euro in 2023, to 142.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orthocare Srl - CUI 27835321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.490 8.832 37.159 26.820 16.167 19.316 32.759 36.855 36.168 25.359
Current Assets 5.748 10.618 11.691 11.697 23.112 12.123 25.497 75.937 91.189 127.285
Inventories 0 0 0 0 0 0 0 0 0 1.815
Receivables 1.421 5.192 1.020 3.112 19.939 1.522 955 73.513 73.684 100.415
Cash 4.327 5.426 10.671 8.585 3.173 10.601 24.543 2.425 17.504 25.055
Shareholders Funds 10.971 15.023 21.748 24.027 25.615 18.467 43.493 89.989 114.133 142.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.267 4.427 27.102 14.490 13.664 12.972 14.764 22.803 13.223 10.551
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 127.285 euro in 2024 which includes Inventories of 1.815 euro, Receivables of 100.415 euro and cash availability of 25.055 euro.
The company's Equity was valued at 142.094 euro, while total Liabilities amounted to 10.551 euro. Equity increased by 28.599 euro, from 114.133 euro in 2023, to 142.094 in 2024.

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