Financial results - ORTO FLUX SRL

Financial Summary - Orto Flux Srl
Unique identification code: 26441892
Registration number: J22/100/2010
Nace: 8623
Sales - Ron
62.069
Net Profit - Ron
22.854
Employees
1
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Company Orto Flux Srl with Fiscal Code 26441892 recorded a turnover of 2024 of 62.069, with a net profit of 22.854 and having an average number of employees of 1. 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 - Orto Flux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.596 39.704 - 51.440 46.120 26.520 29.916 42.345 69.713 62.069
Total Income - EUR 37.137 40.240 - 51.570 46.120 27.074 30.002 42.348 69.724 62.091
Total Expenses - EUR 22.525 25.230 - 23.239 27.611 23.024 29.368 28.263 34.225 37.411
Gross Profit/Loss - EUR 14.613 15.010 - 28.330 18.509 4.050 634 14.086 35.499 24.680
Net Profit/Loss - EUR 13.499 14.205 - 27.816 18.048 3.798 362 13.671 34.816 22.854
Employees 2 2 - 1 1 1 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 -10.5%, from 69.713 euro in the year 2023, to 62.069 euro in 2024. The Net Profit decreased by -11.767 euro, from 34.816 euro in 2023, to 22.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orto Flux Srl - CUI 26441892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.772 3.421 - 6.190 4.570 3.769 3.657 4.736 4.545 4.497
Current Assets 28.922 16.118 - 68.316 88.375 87.170 43.340 53.501 36.432 24.612
Inventories 448 532 - 825 0 0 1.335 2.554 2.965 2.485
Receivables 337 8 - 703 205 528 1.114 679 14.874 2.029
Cash 28.137 15.578 - 66.789 88.170 86.642 40.890 50.268 18.594 20.098
Shareholders Funds 30.396 15.343 - 71.924 88.579 38.600 38.106 15.395 36.013 23.031
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.088 3.534 - 2.590 4.366 52.339 8.890 42.843 4.964 6.078
Income in Advance 1.219 670 - 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 "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 24.612 euro in 2024 which includes Inventories of 2.485 euro, Receivables of 2.029 euro and cash availability of 20.098 euro.
The company's Equity was valued at 23.031 euro, while total Liabilities amounted to 6.078 euro. Equity decreased by -12.781 euro, from 36.013 euro in 2023, to 23.031 in 2024.

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