Financial results - ORTO OFFICE SRL

Financial Summary - Orto Office Srl
Unique identification code: 31050173
Registration number: J40/15252/2012
Nace: 8623
Sales - Ron
176.534
Net Profit - Ron
18.703
Employees
2
Open Account
Company Orto Office Srl with Fiscal Code 31050173 recorded a turnover of 2024 of 176.534, with a net profit of 18.703 and having an average number of employees of 2. 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 Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.510 29.658 23.966 44.860 34.524 68.153 105.610 118.235 154.865 176.534
Total Income - EUR 24.523 29.658 23.973 44.865 34.527 69.413 105.796 118.240 154.964 178.617
Total Expenses - EUR 25.299 33.238 33.192 32.803 27.065 37.236 46.635 72.680 114.818 155.359
Gross Profit/Loss - EUR -776 -3.580 -9.219 12.062 7.462 32.177 59.161 45.560 40.146 23.258
Net Profit/Loss - EUR -1.512 -4.013 -9.474 11.614 7.117 31.535 58.103 44.378 38.597 18.703
Employees 1 2 2 2 2 2 2 1 1 2
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 14.6%, from 154.865 euro in the year 2023, to 176.534 euro in 2024. The Net Profit decreased by -19.678 euro, from 38.597 euro in 2023, to 18.703 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 Office Srl - CUI 31050173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.490 22.241 16.980 11.873 6.941 2.197 2.066 4.928 28.955 91.780
Current Assets 1.663 4.560 1.772 13.042 19.317 27.650 57.419 74.195 12.583 10.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 71 376 497 2.065 2.253 2.203 39.198 5.124 5.503
Cash 1.663 4.489 1.396 12.545 17.252 25.398 55.216 34.998 7.459 4.688
Shareholders Funds -19.817 -23.628 -32.701 -20.487 -12.974 18.808 58.151 44.426 38.645 49.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.971 50.429 51.453 45.403 39.232 11.040 1.333 38.799 3.903 54.167
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 "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 10.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.503 euro and cash availability of 4.688 euro.
The company's Equity was valued at 49.463 euro, while total Liabilities amounted to 54.167 euro. Equity increased by 11.034 euro, from 38.645 euro in 2023, to 49.463 in 2024.

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