Financial results - ORTOTRAUMA FARM SRL

Financial Summary - Ortotrauma Farm Srl
Unique identification code: 27936369
Registration number: J05/75/2011
Nace: 4773
Sales - Ron
61.266
Net Profit - Ron
-47.686
Employees
2
Open Account
Company Ortotrauma Farm Srl with Fiscal Code 27936369 recorded a turnover of 2024 of 61.266, with a net profit of -47.686 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortotrauma Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.405 254.179 252.306 242.656 217.600 206.930 167.417 154.005 80.087 61.266
Total Income - EUR 153.410 254.184 257.303 257.991 232.682 230.303 167.583 168.123 81.077 61.230
Total Expenses - EUR 155.806 237.691 248.282 254.237 240.371 227.536 175.597 166.070 128.291 108.916
Gross Profit/Loss - EUR -2.396 16.492 9.021 3.754 -7.689 2.767 -8.015 2.054 -47.214 -47.686
Net Profit/Loss - EUR -2.396 13.190 6.184 1.175 -9.894 464 -9.419 521 -47.214 -47.686
Employees 2 4 4 4 3 4 4 4 3 2
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 -23.1%, from 80.087 euro in the year 2023, to 61.266 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ORTOTRAUMA FARM 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 - Ortotrauma Farm Srl - CUI 27936369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.587 27.506 33.690 21.889 28.832 20.799 15.153 59.691 95.968 72.899
Current Assets 78.027 97.323 122.927 107.471 113.994 89.260 85.057 86.901 54.211 66.666
Inventories 36.546 59.782 72.463 68.454 70.497 53.639 56.617 64.690 41.536 48.973
Receivables 13.979 14.330 34.107 37.857 38.726 29.570 22.793 17.458 6.882 11.947
Cash 27.501 23.211 16.358 1.160 4.771 6.051 5.647 4.753 5.793 5.746
Shareholders Funds 60.289 73.275 78.219 77.958 66.555 65.757 54.880 56.017 8.400 -39.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.325 51.554 78.398 51.402 76.271 44.303 45.329 90.818 141.860 178.898
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.666 euro in 2024 which includes Inventories of 48.973 euro, Receivables of 11.947 euro and cash availability of 5.746 euro.
The company's Equity was valued at -39.332 euro, while total Liabilities amounted to 178.898 euro. Equity decreased by -47.686 euro, from 8.400 euro in 2023, to -39.332 in 2024.

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