Financial results - ORTOS PROD SRL

Financial Summary - Ortos Prod Srl
Unique identification code: 8386234
Registration number: J1996000087318
Nace: 2041
Sales - Ron
2.385.627
Net Profit - Ron
547.204
Employees
21
Open Account
Company Ortos Prod Srl with Fiscal Code 8386234 recorded a turnover of 2024 of 2.385.627, with a net profit of 547.204 and having an average number of employees of 21. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortos Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.947 899.504 833.060 934.736 744.800 965.883 1.369.368 2.369.841 2.049.833 2.385.627
Total Income - EUR 883.766 886.780 859.672 950.101 754.875 950.424 1.355.937 2.401.208 2.050.365 2.395.688
Total Expenses - EUR 733.031 602.726 585.904 535.262 519.645 722.991 1.114.452 2.044.641 1.801.166 1.765.143
Gross Profit/Loss - EUR 150.735 284.054 273.768 414.840 235.231 227.433 241.485 356.566 249.199 630.545
Net Profit/Loss - EUR 126.914 242.058 234.413 406.946 229.106 220.174 229.934 308.913 216.920 547.204
Employees 40 42 31 23 18 18 19 20 19 21
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 17.0%, from 2.049.833 euro in the year 2023, to 2.385.627 euro in 2024. The Net Profit increased by 331.496 euro, from 216.920 euro in 2023, to 547.204 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 - Ortos Prod Srl - CUI 8386234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.630 335.249 534.618 806.488 868.593 789.191 786.904 715.828 825.492 885.667
Current Assets 406.107 466.498 382.076 530.186 471.482 638.119 646.700 851.922 740.737 590.435
Inventories 104.676 105.635 110.482 119.802 159.627 230.387 355.155 339.066 201.323 180.994
Receivables 211.439 213.985 191.905 358.253 308.022 280.625 259.307 227.951 248.604 189.456
Cash 89.992 146.878 79.689 52.131 3.833 127.108 32.238 284.905 290.809 219.986
Shareholders Funds 574.468 641.432 817.082 1.117.774 1.250.171 1.348.446 1.276.493 1.278.341 1.336.246 1.179.407
Social Capital 6.823 6.754 6.640 6.518 6.391 6.270 6.131 6.150 6.132 6.097
Debts 161.270 160.314 99.611 218.900 89.903 78.864 157.112 289.409 229.983 296.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 590.435 euro in 2024 which includes Inventories of 180.994 euro, Receivables of 189.456 euro and cash availability of 219.986 euro.
The company's Equity was valued at 1.179.407 euro, while total Liabilities amounted to 296.695 euro. Equity decreased by -149.371 euro, from 1.336.246 euro in 2023, to 1.179.407 in 2024.

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