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Financial results - ORTOBRAND INTERNATIONAL SRL

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Financial Summary - Ortobrand International Srl
Unique identification code: 31542745
Registration number: J2015000915052
Nace: 4646
Sales - Ron
610.169
Net Profit - Ron
43.487
Employees
Open Account
Company Ortobrand International Srl with Fiscal Code 31542745 recorded a turnover of 2024 of 610.169, with a net profit of 43.487 and having an average number of employees of - . 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 - Ortobrand International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.596 193.169 130.089 341.882 352.794 266.818 175.355 235.303 - 610.169
Total Income - EUR 425.778 193.650 130.224 342.126 353.789 266.853 175.362 235.716 - 610.262
Total Expenses - EUR 316.128 279.443 116.078 287.408 297.552 208.547 131.004 209.637 - 553.600
Gross Profit/Loss - EUR 109.649 -85.793 14.146 54.718 56.237 58.306 44.357 26.079 - 56.662
Net Profit/Loss - EUR 95.326 -106.097 12.867 51.299 52.709 55.638 42.814 23.773 - 43.487
Employees 0 1 1 2 2 2 2 2 - 0
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 161.6%, from 235.303 euro in the year 2022, to 610.169 euro in 2024. The Net Profit increased by 19.918 euro, from 23.773 euro in 2022, to 43.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ORTOBRAND INTERNATIONAL 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 - Ortobrand International Srl - CUI 31542745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.172 50.414 44.825 40.078 36.880 40.574 37.252 34.938 - 72.980
Current Assets 567.915 91.784 24.159 58.101 100.262 162.295 236.486 164.381 - 373.101
Inventories 250.777 2.009 5.418 13.918 28.785 47.730 98.197 101.452 - 231.198
Receivables 237.296 420 4.241 3.165 8.770 26.177 28.386 46.314 - 128.468
Cash 79.842 89.355 14.501 41.018 62.708 88.388 109.903 16.614 - 13.435
Shareholders Funds 172.455 62.663 -40.204 11.834 85.910 139.919 183.464 93.655 - 171.355
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 407.632 79.535 109.188 86.346 51.232 62.950 90.274 105.664 - 274.726
Income in Advance 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 373.101 euro in 2024 which includes Inventories of 231.198 euro, Receivables of 128.468 euro and cash availability of 13.435 euro.
The company's Equity was valued at 171.355 euro, while total Liabilities amounted to 274.726 euro. Equity increased by 78.505 euro, from 93.655 euro in 2022, to 171.355 in 2024.
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