Financial results - ORTOGONAL SRL

Financial Summary - Ortogonal Srl
Unique identification code: 15424110
Registration number: J24/528/2003
Nace: 4711
Sales - Ron
652.184
Net Profit - Ron
55.893
Employees
4
Open Account
Company Ortogonal Srl with Fiscal Code 15424110 recorded a turnover of 2024 of 652.184, with a net profit of 55.893 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.307 61.095 57.782 58.687 - 34.915 33.955 257.188 537.854 652.184
Total Income - EUR 100.307 61.095 57.782 58.698 - 34.915 33.955 257.188 542.232 677.159
Total Expenses - EUR 97.369 62.620 54.246 56.777 - 36.633 36.237 233.098 512.484 610.620
Gross Profit/Loss - EUR 2.938 -1.526 3.535 1.921 - -1.718 -2.282 24.090 29.748 66.539
Net Profit/Loss - EUR 2.468 -1.526 2.987 1.334 - -2.068 -2.493 21.442 25.169 55.893
Employees 2 1 1 1 - 1 1 1 3 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 21.9%, from 537.854 euro in the year 2023, to 652.184 euro in 2024. The Net Profit increased by 30.865 euro, from 25.169 euro in 2023, to 55.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOGONAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortogonal Srl - CUI 15424110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 240 236 232 - 223 218 13.293 3.149 10.724
Current Assets 33.658 24.253 29.669 32.231 - 37.562 35.569 53.396 84.298 172.405
Inventories 32.254 23.099 22.644 25.683 - 32.276 34.942 43.986 29.183 35.864
Receivables 481 482 6.664 6.367 - 419 293 2.053 352 21.932
Cash 923 671 361 181 - 4.868 334 7.357 54.763 114.609
Shareholders Funds 7.832 6.103 8.987 10.156 - 10.129 7.414 28.879 53.960 76.186
Social Capital 45 45 44 43 - 41 42 43 42 42
Debts 26.069 18.390 20.919 22.308 - 27.656 28.373 37.810 33.488 106.942
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.405 euro in 2024 which includes Inventories of 35.864 euro, Receivables of 21.932 euro and cash availability of 114.609 euro.
The company's Equity was valued at 76.186 euro, while total Liabilities amounted to 106.942 euro. Equity increased by 22.528 euro, from 53.960 euro in 2023, to 76.186 in 2024.

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