Financial results - ORTO-FLEB CONSTRUCT SRL

Financial Summary - Orto-Fleb Construct Srl
Unique identification code: 29981528
Registration number: J40/3495/2012
Nace: 4774
Sales - Ron
37.198
Net Profit - Ron
761
Employees
1
Open Account
Company Orto-Fleb Construct Srl with Fiscal Code 29981528 recorded a turnover of 2024 of 37.198, with a net profit of 761 and having an average number of employees of 1. 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 - Orto-Fleb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.788 39.700 82.736 83.159 95.335 34.697 31.359 43.973 37.707 37.198
Total Income - EUR 39.788 39.700 83.617 83.159 95.409 35.803 31.359 43.973 38.238 60.072
Total Expenses - EUR 35.903 36.160 76.484 79.509 92.329 34.527 30.222 42.405 36.414 58.710
Gross Profit/Loss - EUR 3.885 3.540 7.133 3.650 3.080 1.276 1.137 1.568 1.824 1.362
Net Profit/Loss - EUR 2.694 2.746 6.290 2.620 2.300 957 829 1.137 1.502 761
Employees 0 1 0 1 0 0 1 1 1 1
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 -0.8%, from 37.707 euro in the year 2023, to 37.198 euro in 2024. The Net Profit decreased by -732 euro, from 1.502 euro in 2023, to 761 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 - Orto-Fleb Construct Srl - CUI 29981528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 0 25.148 24.266 23.333 23.230 23.160 0
Current Assets 4.452 9.906 13.418 14.440 17.302 9.139 8.401 10.640 11.209 12.463
Inventories 2.937 7.011 7.500 12.235 13.393 6.475 5.786 4.711 4.358 3.878
Receivables 475 1.379 2.581 1.532 1.167 1.380 2.515 5.627 5.255 4.555
Cash 1.040 1.516 3.338 674 2.742 1.284 99 302 1.595 4.031
Shareholders Funds -17.531 -14.606 -8.069 -5.300 -2.898 -1.886 -1.015 119 1.620 -12.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.315 24.801 21.772 20.020 45.621 35.560 33.011 34.015 33.065 25.106
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 "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 12.463 euro in 2024 which includes Inventories of 3.878 euro, Receivables of 4.555 euro and cash availability of 4.031 euro.
The company's Equity was valued at -12.368 euro, while total Liabilities amounted to 25.106 euro. Equity decreased by -13.979 euro, from 1.620 euro in 2023, to -12.368 in 2024.

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