Financial results - ORTHOZONE SRL

Financial Summary - Orthozone Srl
Unique identification code: 29596336
Registration number: J2012000901403
Nace: 8623
Sales - Ron
1.501.661
Net Profit - Ron
251.621
Employees
9
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Company Orthozone Srl with Fiscal Code 29596336 recorded a turnover of 2024 of 1.501.661, with a net profit of 251.621 and having an average number of employees of 9. 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 - Orthozone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.258 89.770 113.434 122.824 117.607 129.994 124.486 495.698 728.784 1.501.661
Total Income - EUR 73.258 89.770 113.434 122.824 117.607 129.994 128.231 496.014 736.109 1.539.769
Total Expenses - EUR 42.328 30.852 26.212 47.178 34.277 17.446 32.312 471.629 699.533 1.248.221
Gross Profit/Loss - EUR 30.929 58.918 87.222 75.646 83.330 112.548 95.920 24.386 36.576 291.548
Net Profit/Loss - EUR 28.732 57.123 86.088 74.418 82.154 111.329 94.663 21.047 30.024 251.621
Employees 1 1 1 1 1 1 1 7 9 9
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 107.2%, from 728.784 euro in the year 2023, to 1.501.661 euro in 2024. The Net Profit increased by 221.765 euro, from 30.024 euro in 2023, to 251.621 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 - Orthozone Srl - CUI 29596336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.790 1.657 543 0 0 0 128.396 250.211 405.771 398.970
Current Assets 30.694 60.656 91.615 80.637 87.797 116.195 32.320 63.741 84.113 253.056
Inventories 0 0 0 0 0 0 861 24.118 37.405 66.960
Receivables 3.954 5.582 7.467 9.054 9.673 6.640 12.186 6.329 15.245 4.802
Cash 26.741 55.073 84.147 71.583 78.124 109.556 19.273 33.294 31.463 181.294
Shareholders Funds 28.786 57.176 86.141 74.470 82.205 111.379 94.712 26.716 56.659 251.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.639 6.133 6.017 6.167 5.592 4.817 116.444 335.909 296.409 259.002
Income in Advance 0 0 0 0 0 0 0 0 142.151 145.368
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 253.056 euro in 2024 which includes Inventories of 66.960 euro, Receivables of 4.802 euro and cash availability of 181.294 euro.
The company's Equity was valued at 251.669 euro, while total Liabilities amounted to 259.002 euro. Equity increased by 195.327 euro, from 56.659 euro in 2023, to 251.669 in 2024. The Debt Ratio was 39.5% in the year 2024.

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