Financial results - ORTOPLUS PHARMA SRL

Financial Summary - Ortoplus Pharma Srl
Unique identification code: 32623490
Registration number: J08/3/2014
Nace: 4646
Sales - Ron
2.627.495
Net Profit - Ron
395.779
Employee
15
The most important financial indicators for the company Ortoplus Pharma Srl - Unique Identification Number 32623490: sales in 2023 was 2.627.495 euro, registering a net profit of 395.779 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortoplus Pharma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 757 65.471 162.910 316.894 396.767 806.690 815.400 1.181.394 1.718.423 2.627.495
Total Income - EUR 845 65.549 163.463 317.762 397.767 809.194 826.166 1.299.485 1.718.643 2.631.649
Total Expenses - EUR 4.634 58.567 137.770 245.665 330.893 651.473 664.508 1.064.461 1.482.991 2.123.208
Gross Profit/Loss - EUR -3.790 6.983 25.694 72.097 66.874 157.722 161.659 235.024 235.652 508.441
Net Profit/Loss - EUR -3.815 5.018 22.543 69.517 62.907 149.655 154.112 220.411 195.381 395.779
Employees 0 1 2 4 5 8 10 11 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.4%, from 1.718.423 euro in the year 2022, to 2.627.495 euro in 2023. The Net Profit increased by 200.991 euro, from 195.381 euro in 2022, to 395.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortoplus Pharma Srl - CUI 32623490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 722 463 11.156 20.512 43.338 33.681 47.826 80.953 76.015
Current Assets 30.505 39.406 62.809 125.465 193.962 344.695 558.398 615.130 587.858 786.188
Inventories 27.715 18.053 28.091 36.365 53.671 80.951 127.567 203.965 241.157 400.020
Receivables 598 19.304 26.889 73.030 106.502 188.427 242.863 364.705 291.809 343.569
Cash 2.192 2.049 7.829 16.070 33.789 75.318 187.968 46.460 54.892 42.598
Shareholders Funds -3.725 1.262 23.793 87.081 148.390 288.401 393.086 482.373 479.674 686.207
Social Capital 89 90 89 88 86 169 165 162 162 162
Debts 34.230 38.866 39.478 49.540 66.084 99.633 80.283 180.583 189.137 175.996
Income in Advance 0 0 0 0 0 0 118.710 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.188 euro in 2023 which includes Inventories of 400.020 euro, Receivables of 343.569 euro and cash availability of 42.598 euro.
The company's Equity was valued at 686.207 euro, while total Liabilities amounted to 175.996 euro. Equity increased by 207.987 euro, from 479.674 euro in 2022, to 686.207 in 2023.

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