Financial results - ORTO RAM SRL

Financial Summary - Orto Ram Srl
Unique identification code: 32977926
Registration number: J12/1143/2014
Nace: 1623
Sales - Ron
169.192
Net Profit - Ron
-48.927
Employees
5
Open Account
Company Orto Ram Srl with Fiscal Code 32977926 recorded a turnover of 2024 of 169.192, with a net profit of -48.927 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.491 161.776 124.005 178.236 142.049 129.972 111.743 164.794 167.409 169.192
Total Income - EUR 156.216 162.890 146.120 208.658 205.322 171.321 115.878 188.239 213.503 169.193
Total Expenses - EUR 142.679 166.985 135.778 193.035 176.502 144.510 154.229 199.289 224.289 213.999
Gross Profit/Loss - EUR 13.537 -4.094 10.342 15.623 28.819 26.811 -38.351 -11.050 -10.787 -44.806
Net Profit/Loss - EUR 11.371 -4.094 7.810 13.538 26.767 25.408 -39.468 -12.864 -13.068 -48.927
Employees 8 7 6 6 3 4 5 7 7 5
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 1.6%, from 167.409 euro in the year 2023, to 169.192 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORTO RAM SRL

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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 Ram Srl - CUI 32977926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.572 21.234 23.119 49.866 46.394 43.025 50.002 49.070 41.592 37.765
Current Assets 76.519 103.276 161.483 128.268 119.830 124.738 110.062 108.549 107.701 102.640
Inventories 28.347 61.864 102.601 83.609 72.762 75.185 79.402 75.796 81.230 76.474
Receivables 35.053 39.914 54.156 32.118 45.173 47.317 29.615 28.301 26.040 24.961
Cash 13.119 1.497 4.726 12.542 1.894 2.236 1.044 4.452 431 1.205
Shareholders Funds 9.002 4.816 12.545 25.853 52.119 76.539 35.374 19.494 3.045 -45.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.089 119.694 172.057 152.281 114.105 91.223 124.689 138.125 146.247 186.305
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.640 euro in 2024 which includes Inventories of 76.474 euro, Receivables of 24.961 euro and cash availability of 1.205 euro.
The company's Equity was valued at -45.899 euro, while total Liabilities amounted to 186.305 euro. Equity decreased by -48.927 euro, from 3.045 euro in 2023, to -45.899 in 2024.

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