2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 79.194 | 298.011 | 332.967 | 386.357 | 389.495 | 383.273 | 445.991 | 493.358 | 439.303 |
Total Income - EUR | - | 604.630 | 299.906 | 362.532 | 392.265 | 405.182 | 389.825 | 450.116 | 500.572 | 454.563 |
Total Expenses - EUR | - | 210.361 | 282.588 | 280.411 | 271.741 | 316.804 | 252.482 | 232.572 | 294.642 | 310.055 |
Gross Profit/Loss - EUR | - | 394.268 | 17.318 | 82.121 | 120.524 | 88.378 | 137.342 | 217.545 | 205.931 | 144.509 |
Net Profit/Loss - EUR | - | 320.361 | 4.575 | 64.516 | 115.168 | 83.095 | 134.281 | 213.154 | 201.760 | 140.550 |
Employees | - | 1 | 2 | 5 | 5 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Otc Imo S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
Current Assets | - | 1.321.148 | 380.980 | 439.865 | 363.676 | 321.397 | 468.552 | 568.569 | 814.439 | 983.347 |
Inventories | - | 0 | 9.753 | 4.718 | 8.300 | 83 | 1.408 | 0 | 0 | 2.423 |
Receivables | - | 204.157 | 165.221 | 176.747 | 197.701 | 205.102 | 180.641 | 186.380 | 215.217 | 237.675 |
Cash | - | 1.116.991 | 206.006 | 258.400 | 157.675 | 116.212 | 286.503 | 382.189 | 599.222 | 743.250 |
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 |
Social Capital | - | 345.688 | 27.835 | 27.364 | 26.862 | 26.341 | 25.842 | 25.269 | 25.347 | 25.270 |
Debts | - | 220.685 | 74.698 | 24.071 | 17.363 | 30.292 | 28.144 | 50.899 | 756.258 | 724.980 |
Income in Advance | - | 46.138 | 45.668 | 44.895 | 44.071 | 43.217 | 42.398 | 41.458 | 41.587 | 41.526 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Otc Imo S.a.