Financial results - ORTO TEHNOLOGI PROFIL S.R.L.

Financial Summary - Orto Tehnologi Profil S.r.l.
Unique identification code: 33997018
Registration number: J20/54/2015
Nace: 4646
Sales - Ron
19.227
Net Profit - Ron
166
Employees
1
Open Account
Company Orto Tehnologi Profil S.r.l. with Fiscal Code 33997018 recorded a turnover of 2024 of 19.227, with a net profit of 166 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orto Tehnologi Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.689 30.625 44.754 43.785 42.240 31.099 32.408 18.918 9.746 19.227
Total Income - EUR 13.689 30.625 44.754 43.785 42.240 31.099 32.848 18.918 9.746 19.227
Total Expenses - EUR 12.404 24.301 27.495 24.141 25.061 19.875 22.040 14.052 14.489 18.869
Gross Profit/Loss - EUR 1.285 6.325 17.258 19.644 17.180 11.224 10.809 4.866 -4.742 358
Net Profit/Loss - EUR 875 5.406 15.916 18.330 15.912 10.291 9.823 4.299 -4.840 166
Employees 0 0 0 0 0 0 0 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 increased by 98.4%, from 9.746 euro in the year 2023, to 19.227 euro in 2024. The Net Profit increased by 166 euro, from 0 euro in 2023, to 166 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 Tehnologi Profil S.r.l. - CUI 33997018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.495 1.191 1.004 726 574 428 287 155 29 0
Current Assets 20.885 29.240 47.592 64.187 68.814 75.995 84.526 90.829 80.179 80.064
Inventories 16.639 25.951 45.141 60.104 65.890 70.238 80.495 81.784 69.789 67.284
Receivables 1.860 1.194 1.450 1.205 355 1.958 3.763 4.205 4.194 1.805
Cash 2.387 2.095 1.001 2.878 2.569 3.799 268 4.840 6.197 10.975
Shareholders Funds 920 6.316 22.125 40.049 55.186 64.431 72.825 77.350 62.697 62.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.461 24.115 26.471 24.864 14.202 11.992 11.988 13.634 17.510 17.551
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.064 euro in 2024 which includes Inventories of 67.284 euro, Receivables of 1.805 euro and cash availability of 10.975 euro.
The company's Equity was valued at 62.513 euro, while total Liabilities amounted to 17.551 euro. Equity increased by 166 euro, from 62.697 euro in 2023, to 62.513 in 2024.

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