| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.396 | 460.050 | 448.451 | 167.104 | 85.382 | 249.176 | 297.575 | 552.980 | 118.782 | 18.305 |
| Total Income - EUR | 276.085 | 465.073 | 453.166 | 174.521 | 87.876 | 259.449 | 309.393 | 557.763 | 134.486 | 18.758 |
| Total Expenses - EUR | 216.023 | 380.392 | 376.152 | 229.728 | 95.671 | 259.132 | 227.447 | 213.005 | 41.576 | 18.447 |
| Gross Profit/Loss - EUR | 60.062 | 84.681 | 77.015 | -55.207 | -7.795 | 318 | 81.946 | 344.758 | 92.910 | 311 |
| Net Profit/Loss - EUR | 50.400 | 70.842 | 72.358 | -56.906 | -8.673 | -2.238 | 79.001 | 340.051 | 91.798 | 62 |
| Employees | 9 | 12 | 12 | 10 | 2 | 1 | 3 | 4 | 4 | 1 |
Check the financial reports for the company - Ote Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.730 | 76.891 | 85.997 | 48.581 | 37.667 | 16.469 | 31.576 | 25.499 | 19.851 | 14.240 |
| Current Assets | 249.084 | 319.590 | 345.166 | 323.495 | 333.673 | 374.909 | 426.119 | 716.115 | 812.881 | 718.936 |
| Inventories | 13.888 | 10.856 | 17.205 | 16.731 | 10.006 | 34.893 | 39.956 | 820 | 82 | 234 |
| Receivables | 113.086 | 302.239 | 323.672 | 306.096 | 322.954 | 339.458 | 383.450 | 715.058 | 804.546 | 711.901 |
| Cash | 122.110 | 6.495 | 4.289 | 668 | 714 | 559 | 2.713 | 238 | 8.253 | 6.801 |
| Shareholders Funds | 161.541 | 195.107 | 246.650 | 185.217 | 172.957 | 167.440 | 242.727 | 583.531 | 673.560 | 663.302 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 150.273 | 201.373 | 184.512 | 186.859 | 198.383 | 223.938 | 214.968 | 158.083 | 159.172 | 69.874 |
| 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 | "2224 - 2224" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Ote Plast Srl