Financial results - ORTOKINETO SPORT SRL

Financial Summary - Ortokineto Sport Srl
Unique identification code: 25192025
Registration number: J03/299/2009
Nace: 8690
Sales - Ron
95.397
Net Profit - Ron
46.378
Employees
5
Open Account
Company Ortokineto Sport Srl with Fiscal Code 25192025 recorded a turnover of 2024 of 95.397, with a net profit of 46.378 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortokineto Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165 3.977 3.831 6.811 15.794 17.490 32.431 48.078 52.725 95.397
Total Income - EUR 165 3.977 3.831 6.811 18.620 18.074 32.431 48.079 52.726 95.398
Total Expenses - EUR 4.529 3.735 3.227 6.625 17.854 9.977 10.668 27.262 35.461 46.215
Gross Profit/Loss - EUR -4.364 242 604 186 766 8.097 21.763 20.817 17.265 49.182
Net Profit/Loss - EUR -4.369 163 566 122 609 7.924 21.477 20.346 16.777 46.378
Employees 1 1 1 1 3 2 1 4 4 5
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 82.0%, from 52.725 euro in the year 2023, to 95.397 euro in 2024. The Net Profit increased by 29.694 euro, from 16.777 euro in 2023, to 46.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortokineto Sport Srl - CUI 25192025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 417 0 0 3.679 2.839 1.981 1.126
Current Assets 5.524 6.190 6.512 7.031 7.495 14.755 30.054 51.006 17.981 55.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.698 3.020 4.788 6.257 6.158 8.942 4.644 8.054 12.953 30.417
Cash 2.826 3.171 1.724 773 1.337 5.813 25.410 42.952 5.028 25.319
Shareholders Funds 4.484 4.601 5.089 5.118 5.627 13.444 31.545 21.572 17.104 46.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.040 1.589 1.423 2.330 1.868 1.311 2.188 32.272 2.858 10.162
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.417 euro and cash availability of 25.319 euro.
The company's Equity was valued at 46.700 euro, while total Liabilities amounted to 10.162 euro. Equity increased by 29.692 euro, from 17.104 euro in 2023, to 46.700 in 2024.

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