Financial results - ORTOS PROD S.R.L.

Financial Summary - Ortos Prod S.r.l.
Unique identification code: 8386234
Registration number: J31/87/1996
Nace: 2041
Sales - Ron
2.049.833
Net Profit - Ron
216.920
Employee
19
The most important financial indicators for the company Ortos Prod S.r.l. - Unique Identification Number 8386234: sales in 2023 was 2.049.833 euro, registering a net profit of 216.920 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortos Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 770.533 863.947 899.504 833.060 934.736 744.800 965.883 1.369.368 2.369.841 2.049.833
Total Income - EUR 794.001 883.766 886.780 859.672 950.101 754.875 950.424 1.355.937 2.401.208 2.050.365
Total Expenses - EUR 673.919 733.031 602.726 585.904 535.262 519.645 722.991 1.114.452 2.044.641 1.801.166
Gross Profit/Loss - EUR 120.083 150.735 284.054 273.768 414.840 235.231 227.433 241.485 356.566 249.199
Net Profit/Loss - EUR 98.946 126.914 242.058 234.413 406.946 229.106 220.174 229.934 308.913 216.920
Employees 37 40 42 31 23 18 18 19 20 19
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 decreased by -13.2%, from 2.369.841 euro in the year 2022, to 2.049.833 euro in 2023. The Net Profit decreased by -91.056 euro, from 308.913 euro in 2022, to 216.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortos Prod S.r.l. - CUI 8386234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.935 329.630 335.249 534.618 806.488 868.593 789.191 786.904 715.828 825.492
Current Assets 404.221 406.107 466.498 382.076 530.186 471.482 638.119 646.700 851.922 740.737
Inventories 95.041 104.676 105.635 110.482 119.802 159.627 230.387 355.155 339.066 201.323
Receivables 243.163 211.439 213.985 191.905 358.253 308.022 280.625 259.307 227.951 248.604
Cash 66.017 89.992 146.878 79.689 52.131 3.833 127.108 32.238 284.905 290.809
Shareholders Funds 454.948 574.468 641.432 817.082 1.117.774 1.250.171 1.348.446 1.276.493 1.278.341 1.336.246
Social Capital 6.767 6.823 6.754 6.640 6.518 6.391 6.270 6.131 6.150 6.132
Debts 165.208 161.270 160.314 99.611 218.900 89.903 78.864 157.112 289.409 229.983
Income in Advance 0 0 0 0 0 0 0 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.737 euro in 2023 which includes Inventories of 201.323 euro, Receivables of 248.604 euro and cash availability of 290.809 euro.
The company's Equity was valued at 1.336.246 euro, while total Liabilities amounted to 229.983 euro. Equity increased by 61.782 euro, from 1.278.341 euro in 2022, to 1.336.246 in 2023.

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