Financial results - OTALEG SRL

Financial Summary - Otaleg Srl
Unique identification code: 37699235
Registration number: J12/3333/2017
Nace: 1052
Sales - Ron
57.197
Net Profit - Ron
3.730
Employee
2
The most important financial indicators for the company Otaleg Srl - Unique Identification Number 37699235: sales in 2023 was 57.197 euro, registering a net profit of 3.730 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otaleg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 840 26.654 26.684 34.787 68.275 57.197
Total Income - EUR - - - 0 7.600 48.225 41.918 39.362 73.199 57.243
Total Expenses - EUR - - - 41 13.005 39.213 41.218 32.083 63.358 52.940
Gross Profit/Loss - EUR - - - -41 -5.405 9.012 699 7.279 9.840 4.303
Net Profit/Loss - EUR - - - -41 -5.414 8.742 482 7.268 9.345 3.730
Employees - - - 0 1 2 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 68.275 euro in the year 2022, to 57.197 euro in 2023. The Net Profit decreased by -5.586 euro, from 9.345 euro in 2022, to 3.730 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 37 44.402 50.189 46.181 38.754 42.412 34.349
Current Assets - - - 43.783 1.245 17.501 10.086 16.448 19.017 29.973
Inventories - - - 0 234 4.158 2.965 5.006 5.452 8.931
Receivables - - - 43.782 1.005 9.756 6.787 7.337 7.354 20.762
Cash - - - 1 6 3.586 334 4.105 6.211 281
Shareholders Funds - - - 2 -5.411 3.436 3.853 11.036 20.415 24.083
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 35 17.258 44.367 48.079 44.166 41.014 40.239
Income in Advance - - - 43.782 33.800 19.887 4.336 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 "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 29.973 euro in 2023 which includes Inventories of 8.931 euro, Receivables of 20.762 euro and cash availability of 281 euro.
The company's Equity was valued at 24.083 euro, while total Liabilities amounted to 40.239 euro. Equity increased by 3.730 euro, from 20.415 euro in 2022, to 24.083 in 2023.

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