Financial results - ORTOPEDIA ORTO-SAN FAGARAS S.R.L.

Financial Summary - Ortopedia Orto-San Fagaras S.r.l.
Unique identification code: 40710678
Registration number: J2019000966085
Nace: 4774
Sales - Ron
85.315
Net Profit - Ron
6.866
Employees
1
Open Account
Company Ortopedia Orto-San Fagaras S.r.l. with Fiscal Code 40710678 recorded a turnover of 2024 of 85.315, with a net profit of 6.866 and having an average number of employees of 1. 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 - Ortopedia Orto-San Fagaras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.053 40.408 61.843 54.975 93.983 85.315
Total Income - EUR - - - - 21.611 57.637 65.925 59.172 98.034 87.859
Total Expenses - EUR - - - - 16.183 57.203 58.450 58.434 77.698 79.275
Gross Profit/Loss - EUR - - - - 5.428 434 7.475 739 20.336 8.584
Net Profit/Loss - EUR - - - - 5.287 150 6.887 242 19.488 6.866
Employees - - - - 1 2 2 1 1 1
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 -8.7%, from 93.983 euro in the year 2023, to 85.315 euro in 2024. The Net Profit decreased by -12.513 euro, from 19.488 euro in 2023, to 6.866 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 - Ortopedia Orto-San Fagaras S.r.l. - CUI 40710678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.106 21.886 20.392 18.126 12.455 7.781
Current Assets - - - - 37.365 8.649 18.668 33.760 58.820 36.005
Inventories - - - - 10.189 6.229 6.972 14.860 15.981 15.099
Receivables - - - - 8.824 158 5.828 8.317 34.962 12.116
Cash - - - - 18.352 2.262 5.868 10.583 7.877 8.790
Shareholders Funds - - - - 5.329 5.378 12.146 12.425 31.875 12.429
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.437 6.298 12.518 29.144 35.693 27.696
Income in Advance - - - - 27.723 18.859 14.396 10.317 6.234 3.661
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 36.005 euro in 2024 which includes Inventories of 15.099 euro, Receivables of 12.116 euro and cash availability of 8.790 euro.
The company's Equity was valued at 12.429 euro, while total Liabilities amounted to 27.696 euro. Equity decreased by -19.268 euro, from 31.875 euro in 2023, to 12.429 in 2024. The Debt Ratio was 63.3% in the year 2024.

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