| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 218.045 | 211.364 | 233.752 | 219.211 | 368.464 | 350.413 | 513.741 | 651.687 | 853.840 | 691.757 |
| Total Income - EUR | 218.147 | 212.725 | 233.889 | 219.211 | 369.653 | 350.573 | 516.012 | 651.691 | 853.886 | 692.754 |
| Total Expenses - EUR | 189.417 | 195.306 | 224.462 | 211.259 | 348.707 | 312.389 | 423.949 | 631.825 | 745.282 | 656.351 |
| Gross Profit/Loss - EUR | 28.730 | 17.419 | 9.426 | 7.952 | 20.946 | 38.184 | 92.063 | 19.866 | 108.605 | 36.403 |
| Net Profit/Loss - EUR | 23.576 | 14.113 | 6.472 | 5.760 | 17.243 | 34.838 | 87.262 | 14.322 | 89.344 | 29.889 |
| Employees | 11 | 13 | 12 | 9 | 10 | 9 | 9 | 10 | 14 | 14 |
Check the financial reports for the company - O.t.c. Electrical S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 88.120 | 79.902 | 68.273 | 64.044 | 68.096 | 75.737 | 67.186 | 62.556 | 84.196 | 105.714 |
| Current Assets | 122.923 | 202.866 | 158.913 | 210.517 | 174.132 | 183.352 | 291.565 | 417.163 | 402.453 | 475.702 |
| Inventories | 21.064 | 31.171 | 13.479 | 26.761 | 41.331 | 35.713 | 33.790 | 32.389 | 43.112 | 60.975 |
| Receivables | 37.069 | 113.670 | 100.308 | 139.147 | 79.996 | 89.456 | 176.987 | 203.048 | 242.476 | 323.252 |
| Cash | 64.791 | 58.025 | 45.127 | 44.608 | 52.804 | 58.182 | 80.789 | 181.726 | 116.864 | 91.476 |
| Shareholders Funds | 118.955 | 131.855 | 114.205 | 117.869 | 132.829 | 165.149 | 214.787 | 229.775 | 318.422 | 346.532 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 89.740 | 151.383 | 110.696 | 153.995 | 106.754 | 92.122 | 141.428 | 247.409 | 165.699 | 232.370 |
| Income in Advance | 2.822 | 2.794 | 2.746 | 2.696 | 2.644 | 2.594 | 2.536 | 2.544 | 2.536 | 2.522 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - O.t.c. Electrical S.r.l.