Financial results - ALBINUŢELE OTICOS SRL

Financial Summary - Albinuţele Oticos Srl
Unique identification code: 31183366
Registration number: J27/63/2013
Nace: 149
Sales - Ron
158.620
Net Profit - Ron
-24.361
Employee
12
The most important financial indicators for the company Albinuţele Oticos Srl - Unique Identification Number 31183366: sales in 2023 was 158.620 euro, registering a net profit of -24.361 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albinuţele Oticos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 468 23.254 25.439 16.683 28.040 122.497 132.528 131.627 158.620
Total Income - EUR - 468 23.254 25.439 16.683 28.040 125.288 147.699 137.054 158.622
Total Expenses - EUR - 3.182 29.866 43.352 29.818 35.428 99.123 138.585 164.404 181.397
Gross Profit/Loss - EUR - -2.715 -6.612 -17.913 -13.135 -7.388 26.165 9.114 -27.350 -22.775
Net Profit/Loss - EUR - -2.728 -7.233 -18.370 -13.303 -7.669 24.940 7.766 -28.666 -24.361
Employees - 0 1 1 1 11 9 8 12 12
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 20.9%, from 131.627 euro in the year 2022, to 158.620 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albinuţele Oticos Srl - CUI 31183366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 8.338 10.701 10.734 11.703
Current Assets - 422 1.003 3.684 4.112 4.569 33 7.420 14.715 6.920
Inventories - 0 539 659 93 1.318 2 4.768 13.264 6.625
Receivables - 252 423 2.991 3.966 3.204 0 1.425 1.400 0
Cash - 171 42 33 53 48 31 1.228 51 295
Shareholders Funds - -2.683 -7.189 -25.437 -38.273 -45.201 -19.404 -11.208 -39.909 -64.149
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.106 8.192 29.121 42.385 49.771 27.775 29.329 65.358 82.772
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.920 euro in 2023 which includes Inventories of 6.625 euro, Receivables of 0 euro and cash availability of 295 euro.
The company's Equity was valued at -64.149 euro, while total Liabilities amounted to 82.772 euro. Equity decreased by -24.361 euro, from -39.909 euro in 2022, to -64.149 in 2023.

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