Financial results - ORTODOXPRESS SRL

Financial Summary - Ortodoxpress Srl
Unique identification code: 18717238
Registration number: J2006008814407
Nace: 5813
Sales - Ron
170.207
Net Profit - Ron
12.263
Employees
4
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Company Ortodoxpress Srl with Fiscal Code 18717238 recorded a turnover of 2024 of 170.207, with a net profit of 12.263 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.174 209.370 232.149 180.344 188.602 144.207 134.852 169.188 160.008 170.207
Total Income - EUR 210.288 214.791 236.700 189.998 192.495 155.645 122.013 174.073 164.350 168.520
Total Expenses - EUR 196.579 196.169 181.009 154.257 139.109 111.816 105.655 152.868 143.406 151.988
Gross Profit/Loss - EUR 13.710 18.622 55.691 35.741 53.386 43.829 16.358 21.205 20.943 16.533
Net Profit/Loss - EUR 12.143 15.781 53.331 33.936 51.800 42.723 15.298 19.931 19.721 12.263
Employees 11 11 12 9 8 9 8 6 5 4
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 7.0%, from 160.008 euro in the year 2023, to 170.207 euro in 2024. The Net Profit decreased by -7.348 euro, from 19.721 euro in 2023, to 12.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortodoxpress Srl - CUI 18717238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 584 362 2.301 7.338 8.451 5.984 4.938 2.507 286
Current Assets 133.302 113.765 129.755 140.940 168.740 175.564 170.700 188.696 223.736 237.254
Inventories 55.021 56.962 59.325 75.908 91.747 99.963 98.991 117.939 131.767 141.690
Receivables 66.964 45.693 61.651 53.213 61.990 45.011 47.420 49.040 62.598 55.243
Cash 11.317 11.111 8.779 11.818 15.002 30.590 24.289 21.718 29.371 40.321
Shareholders Funds -23.255 -7.237 46.216 79.304 129.569 169.836 170.281 177.720 194.704 185.775
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 131.641 122.242 68.518 45.451 32.238 14.469 6.918 12.702 13.286 17.360
Income in Advance 25.400 31.976 16.331 19.096 14.669 0 71 3.720 18.770 34.600
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.254 euro in 2024 which includes Inventories of 141.690 euro, Receivables of 55.243 euro and cash availability of 40.321 euro.
The company's Equity was valued at 185.775 euro, while total Liabilities amounted to 17.360 euro. Equity decreased by -7.841 euro, from 194.704 euro in 2023, to 185.775 in 2024. The Debt Ratio was 7.3% in the year 2024.

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