Financial results - ORTO FLUX SRL

Financial Summary - Orto Flux Srl
Unique identification code: 26441892
Registration number: J22/100/2010
Nace: 8623
Sales - Ron
69.713
Net Profit - Ron
34.816
Employee
1
The most important financial indicators for the company Orto Flux Srl - Unique Identification Number 26441892: sales in 2023 was 69.713 euro, registering a net profit of 34.816 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orto Flux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.380 36.596 39.704 - 51.440 46.120 26.520 29.916 42.345 69.713
Total Income - EUR 26.917 37.137 40.240 - 51.570 46.120 27.074 30.002 42.348 69.724
Total Expenses - EUR 17.922 22.525 25.230 - 23.239 27.611 23.024 29.368 28.263 34.225
Gross Profit/Loss - EUR 8.994 14.613 15.010 - 28.330 18.509 4.050 634 14.086 35.499
Net Profit/Loss - EUR 8.172 13.499 14.205 - 27.816 18.048 3.798 362 13.671 34.816
Employees 2 2 2 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.1%, from 42.345 euro in the year 2022, to 69.713 euro in 2023. The Net Profit increased by 21.186 euro, from 13.671 euro in 2022, to 34.816 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.037 4.772 3.421 - 6.190 4.570 3.769 3.657 4.736 4.545
Current Assets 13.884 28.922 16.118 - 68.316 88.375 87.170 43.340 53.501 36.432
Inventories 599 448 532 - 825 0 0 1.335 2.554 2.965
Receivables 58 337 8 - 703 205 528 1.114 679 14.874
Cash 13.226 28.137 15.578 - 66.789 88.170 86.642 40.890 50.268 18.594
Shareholders Funds 16.757 30.396 15.343 - 71.924 88.579 38.600 38.106 15.395 36.013
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.426 2.088 3.534 - 2.590 4.366 52.339 8.890 42.843 4.964
Income in Advance 1.746 1.219 670 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.432 euro in 2023 which includes Inventories of 2.965 euro, Receivables of 14.874 euro and cash availability of 18.594 euro.
The company's Equity was valued at 36.013 euro, while total Liabilities amounted to 4.964 euro. Equity increased by 20.665 euro, from 15.395 euro in 2022, to 36.013 in 2023.

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