Financial results - ORTOSONIC SRL

Financial Summary - Ortosonic Srl
Unique identification code: 35283287
Registration number: J22/2152/2015
Nace: 8622
Sales - Ron
12.359
Net Profit - Ron
5.253
Employees
Open Account
Company Ortosonic Srl with Fiscal Code 35283287 recorded a turnover of 2024 of 12.359, with a net profit of 5.253 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.686 15.460 11.280 13.112 9.533 12.617 15.657 15.072 12.359
Total Income - EUR - 17.686 15.460 11.280 13.112 9.533 12.617 15.658 15.072 12.360
Total Expenses - EUR - 6 0 909 2.736 0 4.015 758 4.240 6.106
Gross Profit/Loss - EUR - 17.680 15.460 10.371 10.376 9.533 8.603 14.900 10.832 6.254
Net Profit/Loss - EUR - 17.150 14.997 10.032 9.983 9.247 8.225 14.424 9.099 5.253
Employees - 0 0 0 0 0 0 0 0 0
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 -17.5%, from 15.072 euro in the year 2023, to 12.359 euro in 2024. The Net Profit decreased by -3.795 euro, from 9.099 euro in 2023, to 5.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOSONIC SRL

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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 - Ortosonic Srl - CUI 35283287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 141 138 136 133 130 131 0 0
Current Assets - 17.500 14.981 11.590 21.357 30.491 10.914 24.099 20.245 19.685
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 579 1.966 901 417 1.395 1.270 8.214 7.258 2.447
Cash - 16.921 13.015 10.689 20.940 29.097 9.645 15.886 12.987 17.239
Shareholders Funds - 17.194 14.513 11.385 21.148 29.994 9.252 23.705 19.489 17.738
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 449 609 343 345 631 1.792 525 755 1.947
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.447 euro and cash availability of 17.239 euro.
The company's Equity was valued at 17.738 euro, while total Liabilities amounted to 1.947 euro. Equity decreased by -1.642 euro, from 19.489 euro in 2023, to 17.738 in 2024.

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