Financial results - ORTOPROTECT SRL

Financial Summary - Ortoprotect Srl
Unique identification code: 36242692
Registration number: J23/2627/2016
Nace: 4642
Sales - Ron
136.240
Net Profit - Ron
9.366
Employees
1
Open Account
Company Ortoprotect Srl with Fiscal Code 36242692 recorded a turnover of 2024 of 136.240, with a net profit of 9.366 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortoprotect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.138 229.061 271.732 249.059 159.456 198.088 139.016 197.854 136.240
Total Income - EUR - 22.138 229.061 271.733 249.062 160.233 198.116 139.022 197.882 136.240
Total Expenses - EUR - 19.692 181.719 213.336 216.523 152.825 187.842 139.655 160.816 123.622
Gross Profit/Loss - EUR - 2.446 47.342 58.397 32.538 7.408 10.274 -633 37.066 12.618
Net Profit/Loss - EUR - 1.782 45.051 55.680 30.048 6.017 8.437 -1.995 35.127 9.366
Employees - 1 1 1 1 1 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 -30.8%, from 197.854 euro in the year 2023, to 136.240 euro in 2024. The Net Profit decreased by -25.564 euro, from 35.127 euro in 2023, to 9.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortoprotect Srl - CUI 36242692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 13.817 13.760 19.608 15.234 7.606 4.500 1.882 2.098
Current Assets - 23.501 104.392 116.739 147.703 112.830 79.821 79.259 124.191 133.363
Inventories - 323 949 3.224 4.185 4.930 7.595 11.093 10.761 10.599
Receivables - 18.431 87.397 71.699 74.830 39.666 47.015 18.030 42.579 31.088
Cash - 4.747 16.045 41.816 68.688 68.234 25.210 50.136 70.851 91.676
Shareholders Funds - 2.895 47.898 102.698 130.758 112.534 75.917 -779 34.350 43.524
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 20.839 70.412 27.800 38.214 16.990 13.000 85.454 92.697 92.530
Income in Advance - 0 0 0 0 0 0 326 325 1.060
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.363 euro in 2024 which includes Inventories of 10.599 euro, Receivables of 31.088 euro and cash availability of 91.676 euro.
The company's Equity was valued at 43.524 euro, while total Liabilities amounted to 92.530 euro. Equity increased by 9.366 euro, from 34.350 euro in 2023, to 43.524 in 2024. The Debt Ratio was 67.5% in the year 2024.

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