Financial results - ORTHOPREST S.R.L.

Financial Summary - Orthoprest S.r.l.
Unique identification code: 11890974
Registration number: J04/373/1999
Nace: 1520
Sales - Ron
16.105
Net Profit - Ron
2.712
Employees
Open Account
Company Orthoprest S.r.l. with Fiscal Code 11890974 recorded a turnover of 2024 of 16.105, with a net profit of 2.712 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orthoprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.355 36.953 31.355 24.769 27.874 22.663 25.696 12.829 20.007 16.105
Total Income - EUR 23.488 37.227 32.526 24.831 27.948 22.708 25.735 12.859 20.662 16.123
Total Expenses - EUR 26.873 33.390 33.314 27.062 25.982 23.082 21.918 13.535 17.823 12.718
Gross Profit/Loss - EUR -3.384 3.837 -789 -2.232 1.965 -374 3.817 -676 2.839 3.405
Net Profit/Loss - EUR -4.089 3.092 -1.528 -2.480 1.686 -601 3.560 -804 2.513 2.712
Employees 2 3 0 1 1 1 1 1 1 0
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 -19.1%, from 20.007 euro in the year 2023, to 16.105 euro in 2024. The Net Profit increased by 213 euro, from 2.513 euro in 2023, to 2.712 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 - Orthoprest S.r.l. - CUI 11890974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850 3.549 7.373 6.802 6.206 5.985 5.752 6.332 6.313 6.278
Current Assets 21.893 25.996 19.247 16.301 17.444 17.102 20.513 19.617 17.634 16.802
Inventories 2.735 1.860 2.755 815 0 50 637 3.879 5.855 3.937
Receivables 12.117 11.021 12.689 11.780 14.639 11.317 12.678 11.673 10.106 4.781
Cash 7.041 13.114 3.804 3.706 2.806 5.735 7.198 4.065 1.674 8.085
Shareholders Funds 24.487 27.330 25.340 22.394 23.647 22.597 25.656 24.931 19.003 21.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -1.744 2.215 1.281 709 4 490 609 1.018 4.944 1.470
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.802 euro in 2024 which includes Inventories of 3.937 euro, Receivables of 4.781 euro and cash availability of 8.085 euro.
The company's Equity was valued at 21.609 euro, while total Liabilities amounted to 1.470 euro. Equity increased by 2.712 euro, from 19.003 euro in 2023, to 21.609 in 2024.

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