Financial results - ORTO PERFORMANCE SRL

Financial Summary - Orto Performance Srl
Unique identification code: 34261078
Registration number: J2015000825120
Nace: 3250
Sales - Ron
555.699
Net Profit - Ron
212.845
Employees
8
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Company Orto Performance Srl with Fiscal Code 34261078 recorded a turnover of 2024 of 555.699, with a net profit of 212.845 and having an average number of employees of 8. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orto Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.482 63.212 123.484 189.094 235.162 226.108 335.293 374.278 495.672 555.699
Total Income - EUR 35.482 63.240 123.484 189.094 235.162 231.430 335.781 374.280 495.690 556.512
Total Expenses - EUR 17.190 56.062 122.017 140.336 150.900 127.863 167.264 235.198 256.501 302.706
Gross Profit/Loss - EUR 18.292 7.178 1.467 48.758 84.262 103.567 168.517 139.082 239.190 253.806
Net Profit/Loss - EUR 17.227 6.559 232 46.867 81.910 101.306 165.164 135.339 234.233 212.845
Employees 1 4 8 8 10 10 10 10 9 8
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 12.7%, from 495.672 euro in the year 2023, to 555.699 euro in 2024. The Net Profit decreased by -20.079 euro, from 234.233 euro in 2023, to 212.845 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 Performance Srl - CUI 34261078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.881 2.737 7.182 13.579 30.475 25.479
Current Assets 17.882 31.021 29.399 74.929 81.279 102.524 172.071 112.361 197.113 217.411
Inventories 2.783 7.883 6.284 6.169 5.830 329 3.527 3.587 6.882 3.605
Receivables 3.451 5.279 13.967 7.313 6.168 7.380 17.288 16.384 11.506 168.741
Cash 11.647 17.859 9.148 61.447 69.280 94.815 151.257 92.390 178.725 45.065
Shareholders Funds 17.272 23.655 22.918 69.364 77.611 99.681 169.221 85.171 217.405 212.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610 7.366 6.481 5.565 9.270 6.287 10.723 41.463 10.875 30.685
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.411 euro in 2024 which includes Inventories of 3.605 euro, Receivables of 168.741 euro and cash availability of 45.065 euro.
The company's Equity was valued at 212.893 euro, while total Liabilities amounted to 30.685 euro. Equity decreased by -3.297 euro, from 217.405 euro in 2023, to 212.893 in 2024.

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