Financial results - OTALEG SRL

Financial Summary - Otaleg Srl
Unique identification code: 37699235
Registration number: J2017003333129
Nace: 1052
Sales - Ron
29.031
Net Profit - Ron
709
Employees
1
Open Account
Company Otaleg Srl with Fiscal Code 37699235 recorded a turnover of 2024 of 29.031, with a net profit of 709 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otaleg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 840 26.654 26.684 34.787 68.275 57.197 29.031
Total Income - EUR - - 0 7.600 48.225 41.918 39.362 73.199 57.243 37.150
Total Expenses - EUR - - 41 13.005 39.213 41.218 32.083 63.358 52.940 36.069
Gross Profit/Loss - EUR - - -41 -5.405 9.012 699 7.279 9.840 4.303 1.081
Net Profit/Loss - EUR - - -41 -5.414 8.742 482 7.268 9.345 3.730 709
Employees - - 0 1 2 3 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.0%, from 57.197 euro in the year 2023, to 29.031 euro in 2024. The Net Profit decreased by -3.000 euro, from 3.730 euro in 2023, to 709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTALEG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otaleg Srl - CUI 37699235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 44.402 50.189 46.181 38.754 42.412 34.349 12.357
Current Assets - - 43.783 1.245 17.501 10.086 16.448 19.017 29.973 54.936
Inventories - - 0 234 4.158 2.965 5.006 5.452 8.931 4.422
Receivables - - 43.782 1.005 9.756 6.787 7.337 7.354 20.762 50.076
Cash - - 1 6 3.586 334 4.105 6.211 281 438
Shareholders Funds - - 2 -5.411 3.436 3.853 11.036 20.415 24.083 19.018
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35 17.258 44.367 48.079 44.166 41.014 40.239 48.274
Income in Advance - - 43.782 33.800 19.887 4.336 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.936 euro in 2024 which includes Inventories of 4.422 euro, Receivables of 50.076 euro and cash availability of 438 euro.
The company's Equity was valued at 19.018 euro, while total Liabilities amounted to 48.274 euro. Equity decreased by -4.930 euro, from 24.083 euro in 2023, to 19.018 in 2024.

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