Financial results - OTEA FAMILY SRL

Financial Summary - Otea Family Srl
Unique identification code: 36825807
Registration number: J04/1475/2016
Nace: 111
Sales - Ron
84.765
Net Profit - Ron
28.779
Employees
2
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Company Otea Family Srl with Fiscal Code 36825807 recorded a turnover of 2024 of 84.765, with a net profit of 28.779 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 - Otea Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 49.792 47.513 72.375 57.850 119.137 124.340 77.048 84.765
Total Income - EUR - 0 79.587 53.724 105.255 78.689 147.076 165.034 84.624 127.622
Total Expenses - EUR - 60 42.617 37.144 61.681 73.050 74.088 130.193 125.182 96.183
Gross Profit/Loss - EUR - -60 36.971 16.580 43.575 5.639 72.988 34.841 -40.558 31.439
Net Profit/Loss - EUR - -60 35.477 15.154 41.403 5.059 71.788 33.608 -41.336 28.779
Employees - 0 0 1 0 2 2 2 1 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 10.6%, from 77.048 euro in the year 2023, to 84.765 euro in 2024. The Net Profit increased by 28.779 euro, from 0 euro in 2023, to 28.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTEA FAMILY SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Otea Family Srl - CUI 36825807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.696 10.021 8.409 40.983 35.370 33.247 26.867
Current Assets - 41 47.144 50.774 58.021 57.904 84.290 71.976 36.548 54.068
Inventories - 0 15.378 3.232 28.771 18.412 21.744 46.213 9.586 22.933
Receivables - 0 0 5.539 6.979 3.012 7.024 6.203 13.440 21.873
Cash - 41 31.766 42.003 22.271 36.480 55.522 19.561 13.522 9.262
Shareholders Funds - -15 35.462 49.965 41.933 46.198 96.746 49.180 -16.565 8.889
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56 11.682 12.504 26.108 20.116 28.528 58.167 86.360 72.047
Income in Advance - 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 "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 54.068 euro in 2024 which includes Inventories of 22.933 euro, Receivables of 21.873 euro and cash availability of 9.262 euro.
The company's Equity was valued at 8.889 euro, while total Liabilities amounted to 72.047 euro. Equity increased by 25.361 euro, from -16.565 euro in 2023, to 8.889 in 2024.

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