Financial results - ORTOCOZA SRL

Financial Summary - Ortocoza Srl
Unique identification code: 36962251
Registration number: J01/61/2017
Nace: 8622
Sales - Ron
26.354
Net Profit - Ron
436
Employees
1
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Company Ortocoza Srl with Fiscal Code 36962251 recorded a turnover of 2024 of 26.354, with a net profit of 436 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 - Ortocoza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.192 3.588 3.906 3.121 5.699 19.640 40.396 26.354
Total Income - EUR - - 9.192 3.588 3.906 8.496 5.699 19.640 40.396 26.354
Total Expenses - EUR - - 3.142 4.841 6.805 10.278 2.845 4.165 13.585 25.143
Gross Profit/Loss - EUR - - 6.050 -1.254 -2.899 -1.782 2.854 15.474 26.811 1.210
Net Profit/Loss - EUR - - 5.775 -1.361 -3.016 -2.033 2.683 15.094 26.415 436
Employees - - 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 decreased by -34.4%, from 40.396 euro in the year 2023, to 26.354 euro in 2024. The Net Profit decreased by -25.832 euro, from 26.415 euro in 2023, to 436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOCOZA 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 - Ortocoza Srl - CUI 36962251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.257 8.321 5.168 3.790 2.535 4.851 29.530
Current Assets - - 5.899 4.062 369 642 1.803 33.222 38.354 17.132
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 867 107 209 101 387 1.482 21.587 2.744
Cash - - 5.032 3.954 161 540 1.416 31.740 16.767 14.387
Shareholders Funds - - 5.818 4.350 1.250 -806 1.894 16.995 26.464 484
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 80 12.065 9.347 7.841 4.298 18.810 16.741 50.903
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 17.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.744 euro and cash availability of 14.387 euro.
The company's Equity was valued at 484 euro, while total Liabilities amounted to 50.903 euro. Equity decreased by -25.832 euro, from 26.464 euro in 2023, to 484 in 2024.

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