| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.919.349 | 2.707.616 | 2.502.054 | 1.470.460 | 1.011.024 | 1.298.644 | 658.727 | 467.881 | 235.922 | 63.234 |
| Total Income - EUR | 3.990.832 | 2.777.896 | 2.881.728 | 1.886.979 | 1.219.926 | 1.503.698 | 947.289 | 665.236 | 492.057 | 220.084 |
| Total Expenses - EUR | 4.021.619 | 2.699.754 | 2.829.286 | 1.733.551 | 1.093.309 | 1.381.010 | 708.326 | 540.653 | 282.663 | 116.717 |
| Gross Profit/Loss - EUR | -30.787 | 78.142 | 52.442 | 153.428 | 126.617 | 122.688 | 238.962 | 124.584 | 209.394 | 103.367 |
| Net Profit/Loss - EUR | -30.787 | 69.721 | 28.368 | 128.174 | 106.022 | 102.864 | 227.670 | 119.893 | 205.675 | 97.772 |
| Employees | 44 | 73 | 93 | 90 | 81 | 57 | 61 | 68 | 64 | 54 |
Check the financial reports for the company - O.t.e. Logistic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.726 | 614.787 | 969.129 | 451.062 | 254.674 | 70.132 | 21.671 | 1.470 | 1.263 | 164.206 |
| Current Assets | 1.459.822 | 1.039.418 | 883.644 | 603.097 | 701.956 | 821.271 | 887.048 | 1.304.008 | 1.233.700 | 1.421.147 |
| Inventories | 0 | 6.114 | 6.017 | 408 | 55 | 0 | 49 | 0 | 0 | 0 |
| Receivables | 1.453.102 | 1.102.795 | 971.724 | 587.012 | 619.086 | 693.158 | 859.548 | 1.292.218 | 1.127.965 | 1.132.319 |
| Cash | 6.720 | -69.491 | -94.096 | 15.677 | 82.815 | 128.113 | 27.450 | 11.790 | 105.736 | 288.827 |
| Shareholders Funds | -13.403 | 91.613 | 118.431 | 244.432 | 345.853 | 440.646 | 658.544 | 780.479 | 983.788 | 1.076.062 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.512.951 | 1.562.945 | 1.734.447 | 809.965 | 617.921 | 459.831 | 281.601 | 532.260 | 251.175 | 509.291 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - O.t.e. Logistic S.r.l.