Financial results - ORTOZIA SRL

Financial Summary - Ortozia Srl
Unique identification code: 36889126
Registration number: J04/7/2017
Nace: 8622
Sales - Ron
36.381
Net Profit - Ron
24.581
Employees
Open Account
Company Ortozia Srl with Fiscal Code 36889126 recorded a turnover of 2024 of 36.381, with a net profit of 24.581 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 - Ortozia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.474 37.644 36.943 22.845 34.549 36.592 33.622 36.381
Total Income - EUR - - 38.476 37.648 36.947 22.845 34.549 36.598 33.622 36.381
Total Expenses - EUR - - 5.226 5.478 30.670 22.839 21.598 23.561 7.611 7.267
Gross Profit/Loss - EUR - - 33.249 32.170 6.277 6 12.951 13.038 26.011 29.114
Net Profit/Loss - EUR - - 32.095 31.040 5.168 -632 11.915 11.962 21.918 24.581
Employees - - 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 increased by 8.8%, from 33.622 euro in the year 2023, to 36.381 euro in 2024. The Net Profit increased by 2.786 euro, from 21.918 euro in 2023, to 24.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOZIA 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 - Ortozia Srl - CUI 36889126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 570 320 44.651 30.584 15.905 2.619 2.453 970
Current Assets - - 31.884 30.979 13.769 5.747 9.106 9.601 20.375 25.047
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.929 1.199 1.061 881 665 1.903 905 1.151
Cash - - 29.956 29.780 12.708 4.866 8.441 7.697 19.471 23.896
Shareholders Funds - - 32.139 31.092 27.440 20.292 23.267 12.011 21.967 24.633
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 315 259 30.981 16.039 1.745 209 862 1.384
Income in Advance - - 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 25.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.151 euro and cash availability of 23.896 euro.
The company's Equity was valued at 24.633 euro, while total Liabilities amounted to 1.384 euro. Equity increased by 2.789 euro, from 21.967 euro in 2023, to 24.633 in 2024.

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