| 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 |
Check the financial reports for the company - Orto Flux Srl
| 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
|
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Comments - Orto Flux Srl