Financial results - ORTOSPEC SRL

Financial Summary - Ortospec Srl
Unique identification code: 31214535
Registration number: J2013001712405
Nace: 8623
Sales - Ron
1.482.923
Net Profit - Ron
319.851
Employees
15
Open Account
Company Ortospec Srl with Fiscal Code 31214535 recorded a turnover of 2024 of 1.482.923, with a net profit of 319.851 and having an average number of employees of 15. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.136 466.669 546.978 662.446 742.557 886.520 974.964 1.158.239 1.356.669 1.482.923
Total Income - EUR 414.899 468.755 549.378 663.793 776.274 903.553 975.696 1.160.322 1.360.555 1.489.893
Total Expenses - EUR 320.031 339.714 406.838 559.945 670.143 650.330 706.047 867.049 934.891 1.110.494
Gross Profit/Loss - EUR 94.867 129.042 142.540 103.849 106.132 253.224 269.648 293.274 425.664 379.398
Net Profit/Loss - EUR 70.976 108.166 133.080 97.215 98.370 245.285 261.475 267.906 371.953 319.851
Employees 9 6 10 12 12 14 15 15 14 15
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 9.9%, from 1.356.669 euro in the year 2023, to 1.482.923 euro in 2024. The Net Profit decreased by -50.024 euro, from 371.953 euro in 2023, to 319.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortospec Srl - CUI 31214535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.972 64.805 101.855 184.438 182.829 158.462 160.320 188.639 150.375 193.541
Current Assets 48.488 93.065 103.854 46.685 55.906 191.859 275.998 338.365 589.296 581.973
Inventories 3.308 681 2.401 5.430 14.532 30.936 20.590 20.382 49.365 27.318
Receivables 1.101 38.061 74.353 21.868 11.199 7.346 20.352 218.296 306.536 307.451
Cash 44.079 54.324 27.100 19.386 30.176 153.577 235.057 99.686 233.396 247.204
Shareholders Funds 71.030 119.872 133.133 114.200 120.529 246.233 355.212 267.955 372.002 339.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.837 43.695 72.988 117.111 118.559 103.111 81.576 249.722 361.553 438.951
Income in Advance 0 0 0 0 0 1.382 487 10.298 7.537 4.781
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.973 euro in 2024 which includes Inventories of 27.318 euro, Receivables of 307.451 euro and cash availability of 247.204 euro.
The company's Equity was valued at 339.336 euro, while total Liabilities amounted to 438.951 euro. Equity decreased by -30.586 euro, from 372.002 euro in 2023, to 339.336 in 2024. The Debt Ratio was 56.1% in the year 2024.

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