Financial results - ORTOLUC S.R.L.

Financial Summary - Ortoluc S.r.l.
Unique identification code: 35171020
Registration number: J40/13152/2015
Nace: 8623
Sales - Ron
119.961
Net Profit - Ron
41.022
Employees
3
Open Account
Company Ortoluc S.r.l. with Fiscal Code 35171020 recorded a turnover of 2022 of 119.961, with a net profit of 41.022 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortoluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.512 40.433 55.162 72.820 86.721 107.550 157.747 121.002 - -
Total Income - EUR 8.512 40.433 55.162 72.820 86.721 107.550 157.747 121.002 - -
Total Expenses - EUR 4.368 21.288 29.695 31.595 38.998 54.680 71.631 78.560 - -
Gross Profit/Loss - EUR 4.144 19.145 25.467 41.225 47.724 52.870 86.116 42.443 - -
Net Profit/Loss - EUR 3.889 18.218 24.915 40.496 46.857 52.054 84.570 41.378 - -
Employees 0 1 2 2 2 2 3 3 - -
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 -23.5%, from 157.747 euro in the year 2021, to 121.002 euro in 2022. The Net Profit decreased by -43.454 euro, from 84.570 euro in 2021, to 41.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOLUC S.R.L.

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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 - Ortoluc S.r.l. - CUI 35171020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 681 246 61.865 47.976 37.963 - -
Current Assets 4.189 20.360 42.907 67.188 108.917 138.523 102.221 119.183 - -
Inventories 0 0 0 0 2.107 6.946 5.564 6.358 - -
Receivables 81 0 1.021 1.110 3.126 3.310 3.439 3.767 - -
Cash 4.108 20.360 41.885 66.078 103.684 128.267 93.219 109.058 - -
Shareholders Funds 3.934 19.600 26.272 66.286 107.687 153.564 110.140 127.526 - -
Social Capital 45 45 44 43 84 83 81 81 - -
Debts 255 760 16.635 1.582 1.476 48.210 41.780 31.570 - -
Income in Advance 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.183 euro in 2022 which includes Inventories of 6.358 euro, Receivables of 3.767 euro and cash availability of 109.058 euro.
The company's Equity was valued at 127.526 euro, while total Liabilities amounted to 31.570 euro. Equity increased by 17.045 euro, from 110.140 euro in 2021, to 127.526 in 2022.

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