Company Ortoprofil Prod Romania Srl with Fiscal Code 6877197
recorded a turnover of 2024 of
17.563.519,
with a net profit of
1.635.469
and having an average number of employees of
216.
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 -
Ortoprofil Prod Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.710.322
11.973.718
12.327.601
13.102.262
13.375.844
12.395.459
12.987.742
13.575.107
15.185.646
17.563.519
Total Income - EUR
12.064.985
12.300.239
12.582.748
13.378.433
13.624.799
12.848.029
13.193.766
13.894.580
15.487.313
17.842.100
Total Expenses - EUR
8.815.657
9.431.248
9.978.739
10.965.278
11.833.811
11.283.511
11.809.656
13.122.873
13.903.211
15.872.479
Gross Profit/Loss - EUR
3.249.328
2.868.992
2.604.009
2.413.155
1.790.988
1.564.518
1.384.110
771.707
1.584.102
1.969.621
Net Profit/Loss - EUR
2.744.267
2.445.607
2.242.820
2.066.939
1.520.401
1.351.184
1.234.235
613.563
1.323.538
1.635.469
Employees
218
219
236
235
222
231
204
202
207
216
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 16.3%, from 15.185.646 euro in the year 2023, to 17.563.519 euro in 2024.
The Net Profit increased by 319.328 euro, from 1.323.538 euro in 2023, to 1.635.469 in the last year.
Check the financial reports for the company - Ortoprofil Prod Romania Srl
Financial Rating - ORTOPROFIL PROD ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ortoprofil Prod Romania Srl - CUI 6877197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.347.897
4.192.652
4.225.641
5.212.224
3.781.208
3.401.239
3.233.318
3.177.364
3.844.024
4.290.642
Current Assets
6.365.242
7.218.320
8.619.468
7.142.190
8.514.575
8.022.951
7.646.770
5.317.542
5.507.019
5.642.342
Inventories
1.807.811
2.058.146
2.377.672
2.334.283
2.571.145
2.797.919
2.696.102
2.356.908
2.647.411
2.875.578
Receivables
1.356.382
1.070.285
1.171.949
1.441.476
1.222.670
1.366.599
1.336.049
1.572.707
1.981.676
1.373.143
Cash
3.201.049
4.089.888
5.069.847
3.366.431
4.720.760
3.858.432
3.614.619
1.387.928
877.932
1.393.621
Shareholders Funds
8.392.242
2.669.535
2.462.959
2.283.037
3.532.967
4.157.470
4.761.548
5.389.884
6.611.810
5.588.154
Social Capital
119.235
118.019
116.022
113.893
111.687
109.570
107.140
107.472
107.146
106.548
Debts
2.188.952
8.751.532
10.300.198
10.007.874
8.717.500
7.249.828
6.100.062
2.681.477
1.865.428
3.058.561
Income in Advance
146.480
128.871
94.805
74.538
56.662
38.002
54.998
35.768
18.469
31.098
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
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.642.342 euro in 2024 which includes Inventories of
2.875.578 euro, Receivables of
1.373.143 euro and cash availability of
1.393.621 euro.
The company's Equity was valued at
5.588.154 euro, while total Liabilities amounted to
3.058.561 euro.
Equity decreased by -986.704 euro, from 6.611.810 euro in 2023, to 5.588.154 in 2024.
The Debt Ratio was 35.2% in the year 2024.
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