2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.557.358 | 3.868.586 | 3.384.548 | 3.065.745 | 6.349.251 | 4.905.452 | 13.062.061 | 5.947.319 | 7.619.579 | 7.941.562 |
Total Income - EUR | 3.581.400 | 3.899.465 | 6.435.223 | 5.789.051 | 6.233.576 | 5.957.945 | 8.643.514 | 6.622.894 | 7.519.035 | 7.842.910 |
Total Expenses - EUR | 4.078.344 | 4.194.746 | 6.725.005 | 6.011.829 | 6.224.526 | 5.919.986 | 6.835.998 | 6.464.983 | 7.419.041 | 7.594.753 |
Gross Profit/Loss - EUR | -496.943 | -295.281 | -289.782 | -222.778 | 9.050 | 37.960 | 1.807.516 | 157.912 | 99.994 | 248.157 |
Net Profit/Loss - EUR | -518.239 | -329.432 | -312.023 | -265.014 | -6.011 | 19.490 | 1.516.178 | 117.490 | 40.227 | 178.029 |
Employees | 90 | 88 | 86 | 75 | 83 | 82 | 79 | 80 | 82 | 79 |
Check the financial reports for the company - Otis Lift 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 | 706.214 | 842.405 | 1.586.930 | 1.789.551 | 1.597.836 | 1.752.678 | 1.562.412 | 878.253 | 890.245 | 1.331.106 |
Current Assets | 899.984 | 1.086.093 | 7.310.963 | 9.350.975 | 8.602.656 | 8.039.869 | 5.630.520 | 4.963.164 | 4.626.569 | 4.377.492 |
Inventories | 81.444 | 63.574 | 3.066.777 | 5.778.158 | 5.541.391 | 6.464.136 | 1.893.890 | 2.599.502 | 2.309.115 | 2.217.743 |
Receivables | 596.952 | 609.196 | 3.660.685 | 3.270.172 | 2.733.943 | 1.117.705 | 2.463.832 | 2.129.426 | 1.920.027 | 1.360.688 |
Cash | 47.811 | 413.323 | 583.501 | 302.646 | 327.321 | 458.028 | 1.272.799 | 234.237 | 397.426 | 799.061 |
Shareholders Funds | 560.715 | 235.963 | -78.467 | 530.614 | 514.865 | 524.384 | 2.030.621 | 2.103.081 | 1.435.287 | 1.406.800 |
Social Capital | 968.144 | 976.225 | 966.269 | 628.778 | 617.239 | 605.285 | 593.811 | 580.642 | 582.444 | 580.677 |
Debts | 1.626.117 | 1.687.914 | 8.187.349 | 10.287.063 | 9.676.814 | 8.909.667 | 5.061.657 | 4.186.558 | 3.799.923 | 3.441.867 |
Income in Advance | 0 | 8.239 | 7.820 | 0 | 50.997 | 68.693 | 50.348 | 24.251 | 8.546 | 9.429 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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