Financial results - ORTOFIL SRL

Financial Summary - Ortofil Srl
Unique identification code: 37793258
Registration number: J40/9732/2017
Nace: 8622
Sales - Ron
198.909
Net Profit - Ron
144.319
Employee
1
The most important financial indicators for the company Ortofil Srl - Unique Identification Number 37793258: sales in 2023 was 198.909 euro, registering a net profit of 144.319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortofil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.618 21.321 32.226 31.881 79.518 97.834 198.909
Total Income - EUR - - - 12.618 21.348 32.255 31.898 79.518 97.834 198.909
Total Expenses - EUR - - - 929 3.766 8.375 12.502 23.444 37.512 52.641
Gross Profit/Loss - EUR - - - 11.689 17.582 23.880 19.396 56.073 60.323 146.268
Net Profit/Loss - EUR - - - 11.424 17.034 22.917 18.453 53.768 57.920 144.319
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 103.9%, from 97.834 euro in the year 2022, to 198.909 euro in 2023. The Net Profit increased by 86.575 euro, from 57.920 euro in 2022, to 144.319 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.619 28.435 51.432 68.510 61.758 59.065 198.787
Inventories - - - 0 116 981 784 1.345 2.270 3.775
Receivables - - - 3.792 0 5.947 2.731 10.881 47.694 69.687
Cash - - - 7.826 28.318 44.504 64.995 49.531 9.102 125.325
Shareholders Funds - - - 11.468 28.292 50.661 68.154 60.032 57.968 182.115
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 151 143 770 356 1.726 1.097 16.672
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.787 euro in 2023 which includes Inventories of 3.775 euro, Receivables of 69.687 euro and cash availability of 125.325 euro.
The company's Equity was valued at 182.115 euro, while total Liabilities amounted to 16.672 euro. Equity increased by 124.322 euro, from 57.968 euro in 2022, to 182.115 in 2023.

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