Financial results - ORTIFEX S.R.L.

Financial Summary - Ortifex S.r.l.
Unique identification code: 44479879
Registration number: J2021000350197
Nace: 2553
Sales - Ron
114.979
Net Profit - Ron
1.480
Employees
3
Open Account
Company Ortifex S.r.l. with Fiscal Code 44479879 recorded a turnover of 2024 of 114.979, with a net profit of 1.480 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.222 58.591 97.331 114.979
Total Income - EUR - - - - - - 22.222 58.656 97.332 130.026
Total Expenses - EUR - - - - - - 10.301 49.484 80.742 126.485
Gross Profit/Loss - EUR - - - - - - 11.920 9.173 16.590 3.541
Net Profit/Loss - EUR - - - - - - 11.597 8.596 15.773 1.480
Employees - - - - - - 1 1 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 18.8%, from 97.331 euro in the year 2023, to 114.979 euro in 2024. The Net Profit decreased by -14.204 euro, from 15.773 euro in 2023, to 1.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTIFEX S.R.L.

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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 - Ortifex S.r.l. - CUI 44479879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.938 18.901 29.615 69.175
Current Assets - - - - - - 11.405 4.771 59.678 90.774
Inventories - - - - - - 1.610 0 43.551 1.601
Receivables - - - - - - 4.601 2.351 12.524 79.571
Cash - - - - - - 5.194 2.420 3.603 9.602
Shareholders Funds - - - - - - 11.637 8.637 20.538 8.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.706 15.035 68.755 116.718
Income in Advance - - - - - - 0 0 0 34.438
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.774 euro in 2024 which includes Inventories of 1.601 euro, Receivables of 79.571 euro and cash availability of 9.602 euro.
The company's Equity was valued at 8.792 euro, while total Liabilities amounted to 116.718 euro. Equity decreased by -11.630 euro, from 20.538 euro in 2023, to 8.792 in 2024. The Debt Ratio was 73.0% in the year 2024.

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