Financial results - ORTOFIL SRL

Financial Summary - Ortofil Srl
Unique identification code: 37793258
Registration number: J40/9732/2017
Nace: 8622
Sales - Ron
197.247
Net Profit - Ron
139.738
Employees
1
Open Account
Company Ortofil Srl with Fiscal Code 37793258 recorded a turnover of 2024 of 197.247, with a net profit of 139.738 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 - Ortofil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.618 21.321 32.226 31.881 79.518 97.834 198.909 197.247
Total Income - EUR - - 12.618 21.348 32.255 31.898 79.518 97.834 198.909 198.836
Total Expenses - EUR - - 929 3.766 8.375 12.502 23.444 37.512 52.641 54.028
Gross Profit/Loss - EUR - - 11.689 17.582 23.880 19.396 56.073 60.323 146.268 144.808
Net Profit/Loss - EUR - - 11.424 17.034 22.917 18.453 53.768 57.920 144.319 139.738
Employees - - 0 0 0 0 1 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 -0.3%, from 198.909 euro in the year 2023, to 197.247 euro in 2024. The Net Profit decreased by -3.774 euro, from 144.319 euro in 2023, to 139.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOFIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortofil Srl - CUI 37793258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 435.552
Current Assets - - 11.619 28.435 51.432 68.510 61.758 59.065 198.787 21.307
Inventories - - 0 116 981 784 1.345 2.270 3.775 4.143
Receivables - - 3.792 0 5.947 2.731 10.881 47.694 69.687 10.921
Cash - - 7.826 28.318 44.504 64.995 49.531 9.102 125.325 6.242
Shareholders Funds - - 11.468 28.292 50.661 68.154 60.032 57.968 182.115 282.722
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 151 143 770 356 1.726 1.097 16.672 235.219
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 21.307 euro in 2024 which includes Inventories of 4.143 euro, Receivables of 10.921 euro and cash availability of 6.242 euro.
The company's Equity was valued at 282.722 euro, while total Liabilities amounted to 235.219 euro. Equity increased by 101.625 euro, from 182.115 euro in 2023, to 282.722 in 2024.

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