Financial results - OTCRINELA COM SRL

Financial Summary - Otcrinela Com Srl
Unique identification code: 3696650
Registration number: J06/1116/1992
Nace: 4711
Sales - Ron
514.914
Net Profit - Ron
46.998
Employees
3
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Company Otcrinela Com Srl with Fiscal Code 3696650 recorded a turnover of 2024 of 514.914, with a net profit of 46.998 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otcrinela Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.329 235.687 176.592 236.461 214.153 265.880 233.671 318.229 396.268 514.914
Total Income - EUR 173.329 257.051 176.592 236.461 214.153 265.880 233.671 318.229 396.268 514.914
Total Expenses - EUR 139.747 213.407 147.012 187.877 197.002 209.040 195.799 248.546 336.424 453.810
Gross Profit/Loss - EUR 33.582 43.644 29.580 48.584 17.151 56.839 37.872 69.683 59.844 61.104
Net Profit/Loss - EUR 28.209 36.661 27.408 46.220 15.009 54.350 33.540 66.755 56.277 46.998
Employees 3 3 3 3 3 3 2 2 3 3
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 30.7%, from 396.268 euro in the year 2023, to 514.914 euro in 2024. The Net Profit decreased by -8.964 euro, from 56.277 euro in 2023, to 46.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otcrinela Com Srl - CUI 3696650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.178 26.850 218.490 242.401 228.282 217.385 207.151 205.084 222.141 210.066
Current Assets 60.551 48.123 68.949 71.585 91.702 69.255 64.637 101.175 117.763 108.089
Inventories 59.168 40.791 68.535 65.108 46.677 54.627 62.440 74.885 111.155 69.011
Receivables 1.362 7.332 415 0 42.146 0 0 23.952 0 32.678
Cash 21 0 0 6.477 2.879 14.629 2.196 2.339 6.608 6.400
Shareholders Funds 33.396 69.716 95.944 140.403 152.694 204.148 233.161 283.031 307.033 304.550
Social Capital 47 47 46 45 44 43 42 107 107 107
Debts 52.334 5.257 191.495 173.583 167.291 82.492 38.627 23.228 32.871 13.605
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.089 euro in 2024 which includes Inventories of 69.011 euro, Receivables of 32.678 euro and cash availability of 6.400 euro.
The company's Equity was valued at 304.550 euro, while total Liabilities amounted to 13.605 euro. Equity decreased by -767 euro, from 307.033 euro in 2023, to 304.550 in 2024.

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