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
9.746
Net Profit - Ron
-4.840
Employee
1
The most important financial indicators for the company Orto Tehnologi Profil S.r.l. - Unique Identification Number 33997018: sales in 2023 was 9.746 euro, registering a net profit of -4.840 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.689 30.625 44.754 43.785 42.240 31.099 32.408 18.918 9.746
Total Income - EUR - 13.689 30.625 44.754 43.785 42.240 31.099 32.848 18.918 9.746
Total Expenses - EUR - 12.404 24.301 27.495 24.141 25.061 19.875 22.040 14.052 14.489
Gross Profit/Loss - EUR - 1.285 6.325 17.258 19.644 17.180 11.224 10.809 4.866 -4.742
Net Profit/Loss - EUR - 875 5.406 15.916 18.330 15.912 10.291 9.823 4.299 -4.840
Employees - 0 0 0 0 0 0 0 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 decreased by -48.3%, from 18.918 euro in the year 2022, to 9.746 euro in 2023. The Net Profit decreased by -4.286 euro, from 4.299 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orto Tehnologi Profil S.r.l. - CUI 33997018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.495 1.191 1.004 726 574 428 287 155 29
Current Assets - 20.885 29.240 47.592 64.187 68.814 75.995 84.526 90.829 80.179
Inventories - 16.639 25.951 45.141 60.104 65.890 70.238 80.495 81.784 69.789
Receivables - 1.860 1.194 1.450 1.205 355 1.958 3.763 4.205 4.194
Cash - 2.387 2.095 1.001 2.878 2.569 3.799 268 4.840 6.197
Shareholders Funds - 920 6.316 22.125 40.049 55.186 64.431 72.825 77.350 62.697
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.461 24.115 26.471 24.864 14.202 11.992 11.988 13.634 17.510
Income in Advance - 0 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 "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 80.179 euro in 2023 which includes Inventories of 69.789 euro, Receivables of 4.194 euro and cash availability of 6.197 euro.
The company's Equity was valued at 62.697 euro, while total Liabilities amounted to 17.510 euro. Equity decreased by -14.418 euro, from 77.350 euro in 2022, to 62.697 in 2023.

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