Financial results - ORTODAC SRL

Financial Summary - Ortodac Srl
Unique identification code: 16666960
Registration number: J2004000850306
Nace: 1520
Sales - Ron
701.676
Net Profit - Ron
70.087
Employees
21
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Company Ortodac Srl with Fiscal Code 16666960 recorded a turnover of 2024 of 701.676, with a net profit of 70.087 and having an average number of employees of 21. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortodac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.292 515.595 569.195 577.675 533.296 484.541 477.550 563.188 638.706 701.676
Total Income - EUR 479.930 535.648 574.133 588.661 541.641 497.293 490.581 566.634 698.067 643.413
Total Expenses - EUR 303.999 308.804 339.020 336.765 309.826 327.647 326.536 416.860 519.618 542.821
Gross Profit/Loss - EUR 175.931 226.844 235.113 251.896 231.814 169.646 164.045 149.774 178.449 100.592
Net Profit/Loss - EUR 146.299 190.410 197.488 246.087 226.926 165.553 159.495 144.401 168.567 70.087
Employees 20 20 20 19 19 16 19 22 22 21
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 10.5%, from 638.706 euro in the year 2023, to 701.676 euro in 2024. The Net Profit decreased by -97.538 euro, from 168.567 euro in 2023, to 70.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTODAC 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 - Ortodac Srl - CUI 16666960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.037 173.135 140.658 115.300 105.773 85.994 96.243 143.299 100.268 142.044
Current Assets 224.436 331.912 431.690 498.500 558.994 519.214 504.606 450.788 521.038 319.901
Inventories 46.644 85.883 81.407 106.952 146.659 143.455 155.018 143.034 190.925 93.958
Receivables 71.375 87.128 98.511 79.093 84.095 70.438 94.253 144.903 184.953 174.811
Cash 106.418 158.901 251.771 312.456 328.240 305.321 255.334 162.851 145.160 51.133
Shareholders Funds 352.939 480.480 549.564 582.938 646.535 589.992 579.346 529.793 556.818 395.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.329 25.480 22.784 30.862 21.679 15.215 21.503 64.293 64.489 66.411
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.901 euro in 2024 which includes Inventories of 93.958 euro, Receivables of 174.811 euro and cash availability of 51.133 euro.
The company's Equity was valued at 395.534 euro, while total Liabilities amounted to 66.411 euro. Equity decreased by -158.172 euro, from 556.818 euro in 2023, to 395.534 in 2024.

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