Financial results - ORTO-ROMAN SRL

Financial Summary - Orto-Roman Srl
Unique identification code: 16179612
Registration number: J32/311/2004
Nace: 8622
Sales - Ron
271.661
Net Profit - Ron
201.811
Employees
1
Open Account
Company Orto-Roman Srl with Fiscal Code 16179612 recorded a turnover of 2024 of 271.661, with a net profit of 201.811 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.705 - - 129.201 172.829 168.438 205.373 237.455 275.096 271.661
Total Income - EUR 47.172 - - 130.305 181.144 171.478 205.374 237.703 275.313 271.661
Total Expenses - EUR 20.899 - - 32.462 33.354 45.667 54.532 57.992 56.899 61.863
Gross Profit/Loss - EUR 26.273 - - 97.843 147.789 125.811 150.842 179.711 218.415 209.798
Net Profit/Loss - EUR 24.858 - - 96.540 145.978 124.218 149.287 177.719 216.312 201.811
Employees 1 - - 1 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 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 decreased by -0.7%, from 275.096 euro in the year 2023, to 271.661 euro in 2024. The Net Profit decreased by -13.292 euro, from 216.312 euro in 2023, to 201.811 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-Roman Srl - CUI 16179612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.126 - - 33.575 46.404 38.992 33.986 27.017 294.252 326.912
Current Assets 82.682 - - 79.115 101.198 98.580 162.343 228.395 25.337 17.909
Inventories 5.108 - - 4.879 4.784 4.694 4.589 13.140 4.609 0
Receivables 4.241 - - 3.081 39.591 5.972 6.514 134.261 3.261 4.091
Cash 73.334 - - 71.155 56.823 87.914 151.240 80.994 17.466 13.818
Shareholders Funds 135.973 - - 97.939 146.029 124.268 191.644 177.768 216.361 201.859
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 57.427 - - 14.935 2.186 13.870 4.916 77.948 103.517 143.598
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.091 euro and cash availability of 13.818 euro.
The company's Equity was valued at 201.859 euro, while total Liabilities amounted to 143.598 euro. Equity decreased by -13.292 euro, from 216.361 euro in 2023, to 201.859 in 2024.

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