Financial results - OTC IMO S.A.

Financial Summary - Otc Imo S.a.
Unique identification code: 35033060
Registration number: J12/2865/2015
Nace: 111
Sales - Ron
513.806
Net Profit - Ron
240.453
Employees
2
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Company Otc Imo S.a. with Fiscal Code 35033060 recorded a turnover of 2024 of 513.806, with a net profit of 240.453 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otc Imo S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.194 298.011 332.967 386.357 389.495 383.273 445.991 493.358 439.303 513.806
Total Income - EUR 604.630 299.906 362.532 392.265 405.182 389.825 450.116 500.572 454.563 576.082
Total Expenses - EUR 210.361 282.588 280.411 271.741 316.804 252.482 232.572 294.642 310.055 287.646
Gross Profit/Loss - EUR 394.268 17.318 82.121 120.524 88.378 137.342 217.545 205.931 144.509 288.436
Net Profit/Loss - EUR 320.361 4.575 64.516 115.168 83.095 134.281 213.154 201.760 140.550 240.453
Employees 1 2 5 5 4 4 4 3 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 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 increased by 17.6%, from 439.303 euro in the year 2023, to 513.806 euro in 2024. The Net Profit increased by 100.689 euro, from 140.550 euro in 2023, to 240.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otc Imo S.a. - CUI 35033060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.901.954 1.887.007 1.849.765 1.778.945 1.708.716 1.655.762 1.604.240 1.579.909 1.515.401 1.572.460
Current Assets 1.321.148 380.980 439.865 363.676 321.397 468.552 568.569 814.439 983.347 1.176.141
Inventories 0 9.753 4.718 8.300 83 1.408 0 0 2.423 618
Receivables 204.157 165.221 176.747 197.701 205.102 180.641 186.380 215.217 237.675 141.308
Cash 1.116.991 206.006 258.400 157.675 116.212 286.503 382.189 599.222 743.250 84.869
Shareholders Funds 2.957.298 2.194.297 2.221.683 2.081.186 1.957.611 2.054.780 2.081.453 1.597.542 1.733.247 1.953.004
Social Capital 345.688 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 220.685 74.698 24.071 17.363 30.292 28.144 50.899 756.258 724.980 733.539
Income in Advance 46.138 45.668 44.895 44.071 43.217 42.398 41.458 41.587 41.526 62.063
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.141 euro in 2024 which includes Inventories of 618 euro, Receivables of 141.308 euro and cash availability of 84.869 euro.
The company's Equity was valued at 1.953.004 euro, while total Liabilities amounted to 733.539 euro. Equity increased by 229.443 euro, from 1.733.247 euro in 2023, to 1.953.004 in 2024. The Debt Ratio was 26.7% in the year 2024.

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