Financial results - ORTODROMUS SRL

Financial Summary - Ortodromus Srl
Unique identification code: 37422160
Registration number: J12/1780/2017
Nace: 7112
Sales - Ron
58.921
Net Profit - Ron
-16.357
Employees
3
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Company Ortodromus Srl with Fiscal Code 37422160 recorded a turnover of 2024 of 58.921, with a net profit of -16.357 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.332 28.118 37.520 55.385 60.426 82.260 58.921
Total Income - EUR - - - 6.337 42.290 43.670 59.930 64.995 86.551 63.705
Total Expenses - EUR - - - 12.497 34.563 34.022 41.547 66.390 78.494 80.063
Gross Profit/Loss - EUR - - - -6.160 7.727 9.648 18.383 -1.395 8.057 -16.357
Net Profit/Loss - EUR - - - -6.173 7.446 9.280 17.829 -1.909 7.273 -16.357
Employees - - - 2 3 3 3 4 4 3
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 -28.0%, from 82.260 euro in the year 2023, to 58.921 euro in 2024. The Net Profit decreased by -7.232 euro, from 7.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTODROMUS 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 - Ortodromus Srl - CUI 37422160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.269 29.115 28.624 23.492 35.407 27.410 22.307
Current Assets - - - 1.090 5.429 10.081 26.987 8.228 22.320 17.454
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 357 1.198 4.822 8.007 1.907 9.856 3.765
Cash - - - 733 4.231 5.259 18.980 6.322 12.464 13.689
Shareholders Funds - - - -9.647 -2.015 7.303 24.970 13.960 21.191 -2.069
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.034 7.734 9.272 8.758 17.429 19.350 41.018
Income in Advance - - - 37.974 28.825 22.129 16.751 12.245 9.190 5.116
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.765 euro and cash availability of 13.689 euro.
The company's Equity was valued at -2.069 euro, while total Liabilities amounted to 41.018 euro. Equity decreased by -23.142 euro, from 21.191 euro in 2023, to -2.069 in 2024. The Debt Ratio was 93.1% in the year 2024.

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