Financial results - OSTEOPROTECT SRL

Financial Summary - Osteoprotect Srl
Unique identification code: 28057856
Registration number: J05/246/2011
Nace: 8622
Sales - Ron
1.149.866
Net Profit - Ron
222.826
Employee
23
The most important financial indicators for the company Osteoprotect Srl - Unique Identification Number 28057856: sales in 2023 was 1.149.866 euro, registering a net profit of 222.826 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osteoprotect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.781 120.844 119.611 238.372 361.922 570.364 569.417 770.274 905.838 1.149.866
Total Income - EUR 76.761 122.812 121.559 240.754 363.121 571.541 582.429 771.409 906.694 1.151.074
Total Expenses - EUR 67.998 104.474 103.409 212.528 315.776 481.090 428.171 552.215 671.078 915.437
Gross Profit/Loss - EUR 8.763 18.337 18.150 28.226 47.346 90.451 154.258 219.193 235.617 235.638
Net Profit/Loss - EUR 7.977 17.526 17.652 24.769 43.726 85.045 148.970 211.644 226.797 222.826
Employees 4 4 5 12 15 18 21 22 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.3%, from 905.838 euro in the year 2022, to 1.149.866 euro in 2023. The Net Profit decreased by -3.283 euro, from 226.797 euro in 2022, to 222.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osteoprotect Srl - CUI 28057856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.201 114.162 112.998 174.925 157.397 143.317 125.295 106.788 97.454 336.501
Current Assets 18.099 26.941 26.970 55.253 65.979 184.371 208.667 314.839 339.574 548.851
Inventories 0 0 0 8.379 0 0 0 0 0 244
Receivables 14.458 15.725 15.869 23.553 29.137 28.588 40.601 43.323 237.843 111.559
Cash 3.641 11.216 11.102 23.322 36.842 155.782 168.066 271.516 101.731 437.049
Shareholders Funds 29.758 47.533 47.352 113.503 130.832 170.464 232.769 293.486 308.992 346.946
Social Capital 45 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 81.394 79.247 92.616 105.782 83.042 149.073 94.342 122.562 123.278 411.320
Income in Advance 16.149 14.323 14.177 10.893 9.503 8.151 6.851 5.579 4.759 127.086
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 548.851 euro in 2023 which includes Inventories of 244 euro, Receivables of 111.559 euro and cash availability of 437.049 euro.
The company's Equity was valued at 346.946 euro, while total Liabilities amounted to 411.320 euro. Equity increased by 38.892 euro, from 308.992 euro in 2022, to 346.946 in 2023. The Debt Ratio was 46.5% in the year 2023.

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