Financial results - ORTOFORUM SRL

Financial Summary - Ortoforum Srl
Unique identification code: 10889335
Registration number: J02/500/1998
Nace: 4774
Sales - Ron
831.419
Net Profit - Ron
33.804
Employees
15
Open Account
Company Ortoforum Srl with Fiscal Code 10889335 recorded a turnover of 2024 of 831.419, with a net profit of 33.804 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.743 858.691 887.502 970.384 1.062.447 877.696 999.263 1.019.900 922.382 831.419
Total Income - EUR 666.712 866.524 894.499 974.846 1.069.682 906.858 1.010.028 1.039.739 933.380 835.536
Total Expenses - EUR 535.962 687.526 707.360 770.622 860.515 800.733 893.765 945.922 880.138 794.357
Gross Profit/Loss - EUR 130.750 178.998 187.140 204.224 209.167 106.124 116.262 93.817 53.242 41.179
Net Profit/Loss - EUR 110.006 151.036 159.703 194.490 195.617 91.807 107.588 85.803 44.562 33.804
Employees 18 21 22 19 23 21 21 17 17 15
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 -9.4%, from 922.382 euro in the year 2023, to 831.419 euro in 2024. The Net Profit decreased by -10.509 euro, from 44.562 euro in 2023, to 33.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortoforum Srl - CUI 10889335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.947 142.140 144.468 142.484 156.192 142.007 143.089 133.225 135.126 144.811
Current Assets 574.655 655.916 730.419 864.282 932.486 982.504 1.068.196 1.118.524 1.155.048 1.045.882
Inventories 463.518 534.958 597.712 577.926 670.228 661.898 696.682 739.700 731.496 604.932
Receivables 35.738 50.083 46.024 48.837 62.610 52.598 85.681 102.934 102.148 57.886
Cash 75.398 70.875 86.684 237.519 199.647 268.008 285.834 275.889 321.403 383.064
Shareholders Funds 640.091 706.662 832.516 968.749 1.040.240 1.081.316 1.104.280 1.132.675 1.153.586 1.148.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.510 91.394 42.371 39.578 48.438 43.195 107.006 119.073 137.485 41.079
Income in Advance 0 0 0 0 0 0 0 0 0 2.323
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.045.882 euro in 2024 which includes Inventories of 604.932 euro, Receivables of 57.886 euro and cash availability of 383.064 euro.
The company's Equity was valued at 1.148.326 euro, while total Liabilities amounted to 41.079 euro. Equity increased by 1.187 euro, from 1.153.586 euro in 2023, to 1.148.326 in 2024. The Debt Ratio was 3.4% in the year 2024.

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