Financial results - ORTHOLIFE SYSTEMS SRL

Financial Summary - Ortholife Systems Srl
Unique identification code: 33498794
Registration number: J40/9727/2014
Nace: 4774
Sales - Ron
196.862
Net Profit - Ron
11.210
Employees
4
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Company Ortholife Systems Srl with Fiscal Code 33498794 recorded a turnover of 2024 of 196.862, with a net profit of 11.210 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortholife Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.761 44.908 64.198 97.298 77.993 104.793 73.092 172.419 102.288 196.862
Total Income - EUR 17.799 50.612 65.439 97.602 82.867 106.672 103.264 172.465 137.997 197.696
Total Expenses - EUR 15.593 39.699 54.605 82.989 68.840 56.227 56.865 61.465 95.848 185.556
Gross Profit/Loss - EUR 2.206 10.913 10.834 14.613 14.027 50.445 46.399 111.001 42.148 12.140
Net Profit/Loss - EUR 1.435 10.317 10.251 13.645 13.324 49.587 45.532 109.768 40.925 11.210
Employees 1 1 0 3 4 3 3 2 3 4
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 93.5%, from 102.288 euro in the year 2023, to 196.862 euro in 2024. The Net Profit decreased by -29.486 euro, from 40.925 euro in 2023, to 11.210 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 - Ortholife Systems Srl - CUI 33498794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 565 531 30.202 21.943 14.258 6.590 2.486 123.308 119.413
Current Assets 51.414 102.115 160.905 204.335 298.588 358.745 351.999 486.420 505.938 584.904
Inventories 30.656 71.518 120.507 125.099 206.004 227.240 266.343 335.025 448.560 449.804
Receivables 15.568 24.315 33.111 75.106 67.271 108.447 78.784 132.876 54.109 142.157
Cash 5.190 6.282 7.288 4.130 25.313 23.059 6.872 18.519 3.269 -7.057
Shareholders Funds 2.360 12.653 22.689 34.689 47.855 92.217 144.377 254.594 294.746 304.309
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.898 83.161 131.998 199.848 272.676 280.809 214.212 234.312 334.500 400.008
Income in Advance 6.937 6.866 6.750 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.904 euro in 2024 which includes Inventories of 449.804 euro, Receivables of 142.157 euro and cash availability of -7.057 euro.
The company's Equity was valued at 304.309 euro, while total Liabilities amounted to 400.008 euro. Equity increased by 11.210 euro, from 294.746 euro in 2023, to 304.309 in 2024.

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