2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.826.557 | 1.405.001 | 949.925 | 1.183.699 | 1.151.153 | 1.012.768 | 934.058 | 1.310.841 | 1.612.122 | 1.506.805 |
Total Income - EUR | 1.898.866 | 1.434.945 | 999.961 | 1.208.741 | 1.149.158 | 1.031.985 | 943.199 | 1.331.471 | 1.629.400 | 1.531.323 |
Total Expenses - EUR | 1.839.864 | 1.466.339 | 1.012.561 | 1.127.794 | 1.101.813 | 975.882 | 936.371 | 1.134.929 | 1.597.204 | 1.600.755 |
Gross Profit/Loss - EUR | 59.002 | -31.393 | -12.600 | 80.948 | 47.345 | 56.102 | 6.827 | 196.543 | 32.197 | -69.432 |
Net Profit/Loss - EUR | 47.870 | -31.393 | -12.600 | 68.224 | 40.775 | 47.025 | 4.013 | 181.925 | 26.344 | -69.432 |
Employees | 44 | 38 | 28 | 20 | 24 | 23 | 17 | 19 | 21 | 19 |
Check the financial reports for the company - Oticonst Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 121.760 | 145.493 | 123.118 | 167.857 | 193.894 | 258.817 | 127.865 | 186.025 | 238.396 | 258.547 |
Current Assets | 485.343 | 419.324 | 375.908 | 406.800 | 296.107 | 406.677 | 366.637 | 395.204 | 435.520 | 267.433 |
Inventories | 57.771 | 69.562 | 71.222 | 66.332 | 49.745 | 94.215 | 37.266 | 128.683 | 114.556 | 175.701 |
Receivables | 421.628 | 341.259 | 289.597 | 314.467 | 242.900 | 272.957 | 270.575 | 260.560 | 316.646 | 76.922 |
Cash | 5.944 | 8.503 | 15.088 | 26.001 | 3.462 | 39.506 | 58.796 | 5.962 | 4.318 | 14.810 |
Shareholders Funds | 370.603 | 342.303 | 290.948 | 293.813 | 308.422 | 311.321 | 219.971 | 269.235 | 219.593 | 149.495 |
Social Capital | 39.044 | 39.370 | 38.969 | 38.309 | 37.606 | 36.878 | 36.179 | 35.376 | 35.486 | 35.379 |
Debts | 373.287 | 315.417 | 270.985 | 240.851 | 246.502 | 289.250 | 314.522 | 269.391 | 395.050 | 258.041 |
Income in Advance | 0 | 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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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