2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.884 | 30.465 | 46.721 | 79.240 | 162.923 | 191.536 | 86.504 | 331.148 | 450.558 | 468.215 |
Total Income - EUR | 33.031 | 30.599 | 46.723 | 79.241 | 162.923 | 194.942 | 90.946 | 346.791 | 450.559 | 468.236 |
Total Expenses - EUR | 18.232 | 23.202 | 37.367 | 57.212 | 92.845 | 108.992 | 67.288 | 158.632 | 220.228 | 209.159 |
Gross Profit/Loss - EUR | 14.799 | 7.397 | 9.356 | 22.029 | 70.079 | 85.949 | 23.658 | 188.159 | 230.331 | 259.077 |
Net Profit/Loss - EUR | 13.809 | 6.512 | 8.208 | 20.321 | 68.449 | 84.000 | 22.807 | 185.038 | 225.915 | 256.745 |
Employees | 1 | 2 | 1 | 3 | 5 | 6 | 5 | 4 | 3 | 4 |
Check the financial reports for the company - Otraner 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 | 122.985 | 80.313 | 56.762 | 20.022 | 36.172 | 47.435 | 16.597 | 16.841 | 13.085 | 14.324 |
Current Assets | 14.948 | 24.126 | 17.273 | 26.071 | 85.322 | 111.781 | 139.271 | 269.488 | 273.767 | 222.966 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 417 | 18.753 | 4.401 | 586 | 82.712 | 39.805 | 30.365 | 9.232 | 197.813 | 135.503 |
Cash | 14.531 | 5.373 | 12.872 | 25.485 | 2.611 | 71.976 | 108.906 | 260.256 | 75.954 | 87.462 |
Shareholders Funds | 25.650 | 32.376 | 20.213 | 30.101 | 79.862 | 110.036 | 123.747 | 301.586 | 225.964 | 257.594 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.623 | 4.835 | 22.412 | 12.567 | 52.896 | 37.916 | 35.546 | 24.663 | 128.116 | 88.357 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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