2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 382.524 | 660.200 | 703.001 | 789.270 | 896.983 | 1.124.475 | 1.316.202 | 1.488.958 | 1.808.482 | 2.435.285 |
Total Income - EUR | 593.802 | 655.339 | 714.825 | 798.307 | 921.328 | 1.139.949 | 1.339.605 | 1.480.397 | 1.835.338 | 2.408.095 |
Total Expenses - EUR | 496.919 | 638.271 | 691.212 | 775.254 | 886.059 | 1.072.957 | 1.232.647 | 1.233.326 | 1.623.913 | 2.167.389 |
Gross Profit/Loss - EUR | 96.883 | 17.069 | 23.613 | 23.053 | 35.269 | 66.992 | 106.957 | 247.071 | 211.425 | 240.706 |
Net Profit/Loss - EUR | 96.707 | 14.884 | 19.928 | 17.567 | 26.221 | 53.982 | 86.346 | 211.062 | 180.743 | 208.339 |
Employees | 16 | 19 | 26 | 24 | 26 | 30 | 30 | 31 | 25 | 34 |
Check the financial reports for the company - Otka 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 | 293.629 | 248.637 | 220.744 | 154.699 | 148.267 | 30.017 | 46.137 | 44.017 | 904 | 273 |
Current Assets | 145.294 | 94.734 | 103.539 | 72.912 | 128.572 | 169.589 | 130.228 | 246.422 | 254.841 | 268.613 |
Inventories | 97.050 | 36.046 | 46.603 | 33.183 | 40.235 | 32.363 | 13.550 | 63.166 | 119.139 | 80.761 |
Receivables | 48.200 | 39.353 | 51.668 | 30.782 | 50.610 | 53.691 | 65.869 | 57.679 | 67.709 | 97.748 |
Cash | 43 | 19.335 | 5.267 | 8.947 | 37.727 | 83.536 | 50.809 | 125.577 | 67.993 | 90.105 |
Shareholders Funds | -58.838 | 572 | 20.494 | 15.141 | 41.084 | 94.271 | 174.478 | 321.057 | 351.554 | 260.627 |
Social Capital | 45 | 45.062 | 44.602 | 43.848 | 43.043 | 42.209 | 41.409 | 40.491 | 40.616 | 40.493 |
Debts | 204.405 | 95.193 | 128.723 | 104.860 | 118.845 | 226.282 | 112.352 | 148.157 | 154.621 | 304.601 |
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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1013 |
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