Financial results - ORTO-ROMAN S.R.L.

Financial Summary - Orto-Roman S.r.l.
Unique identification code: 16179612
Registration number: J32/311/2004
Nace: 8622
Sales - Ron
275.096
Net Profit - Ron
216.312
Employee
1
The most important financial indicators for the company Orto-Roman S.r.l. - Unique Identification Number 16179612: sales in 2023 was 275.096 euro, registering a net profit of 216.312 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orto-Roman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.900 46.705 - - 129.201 172.829 168.438 205.373 237.455 275.096
Total Income - EUR 63.918 47.172 - - 130.305 181.144 171.478 205.374 237.703 275.313
Total Expenses - EUR 31.184 20.899 - - 32.462 33.354 45.667 54.532 57.992 56.899
Gross Profit/Loss - EUR 32.734 26.273 - - 97.843 147.789 125.811 150.842 179.711 218.415
Net Profit/Loss - EUR 30.819 24.858 - - 96.540 145.978 124.218 149.287 177.719 216.312
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.2%, from 237.455 euro in the year 2022, to 275.096 euro in 2023. The Net Profit increased by 39.132 euro, from 177.719 euro in 2022, to 216.312 in the last year.

Check the financial reports for the company - Orto-Roman S.r.l.

Rating financiar

Financial Rating -
Orto-Roman S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Orto-Roman S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Orto-Roman S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Orto-Roman S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 16179612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.470 6.126 - - 33.575 46.404 38.992 33.986 27.017 294.252
Current Assets 55.474 82.682 - - 79.115 101.198 98.580 162.343 228.395 25.337
Inventories 5.795 5.108 - - 4.879 4.784 4.694 4.589 13.140 4.609
Receivables 854 4.241 - - 3.081 39.591 5.972 6.514 134.261 3.261
Cash 48.825 73.334 - - 71.155 56.823 87.914 151.240 80.994 17.466
Shareholders Funds 110.195 135.973 - - 97.939 146.029 124.268 191.644 177.768 216.361
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 56.556 57.427 - - 14.935 2.186 13.870 4.916 77.948 103.517
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.337 euro in 2023 which includes Inventories of 4.609 euro, Receivables of 3.261 euro and cash availability of 17.466 euro.
The company's Equity was valued at 216.361 euro, while total Liabilities amounted to 103.517 euro. Equity increased by 39.132 euro, from 177.768 euro in 2022, to 216.361 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Orto-Roman S.r.l.

Comments - Orto-Roman S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.