Financial results - ORTOGRUNI S.R.L.

Financial Summary - Ortogruni S.r.l.
Unique identification code: 45044783
Registration number: J33/1923/2021
Nace: 8622
Sales - Ron
158.160
Net Profit - Ron
60.806
Employees
4
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Company Ortogruni S.r.l. with Fiscal Code 45044783 recorded a turnover of 2024 of 158.160, with a net profit of 60.806 and having an average number of employees of 4. 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 - Ortogruni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 143.315 145.462 158.160
Total Income - EUR - - - - - - 6.318 171.690 162.010 167.189
Total Expenses - EUR - - - - - - 0 100.195 97.764 100.926
Gross Profit/Loss - EUR - - - - - - 6.318 71.494 64.246 66.262
Net Profit/Loss - EUR - - - - - - 6.132 70.025 62.658 60.806
Employees - - - - - - 0 4 4 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 9.3%, from 145.462 euro in the year 2023, to 158.160 euro in 2024. The Net Profit decreased by -1.502 euro, from 62.658 euro in 2023, to 60.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ortogruni S.r.l. - CUI 45044783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 638 4.990 5.219 3.877
Current Assets - - - - - - 14.675 91.689 89.064 73.578
Inventories - - - - - - 14.635 23.595 12.407 6.107
Receivables - - - - - - 40 60.115 64.809 52.483
Cash - - - - - - 0 7.979 11.848 14.987
Shareholders Funds - - - - - - 6.173 76.217 62.832 60.866
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 9.562 20.462 31.451 16.589
Income in Advance - - - - - - 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 73.578 euro in 2024 which includes Inventories of 6.107 euro, Receivables of 52.483 euro and cash availability of 14.987 euro.
The company's Equity was valued at 60.866 euro, while total Liabilities amounted to 16.589 euro. Equity decreased by -1.615 euro, from 62.832 euro in 2023, to 60.866 in 2024.

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