| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.978 | 122.744 | 136.103 | 163.194 | 303.478 | 86.558 | 63.891 | 51.258 | 0 | 0 |
| Total Income - EUR | 112.827 | 123.256 | 137.333 | 165.320 | 305.987 | 109.090 | 64.326 | 51.268 | 0 | 0 |
| Total Expenses - EUR | 152.145 | 142.375 | 160.620 | 193.138 | 222.753 | 148.262 | 43.166 | 32.280 | 0 | 124 |
| Gross Profit/Loss - EUR | -39.318 | -19.119 | -23.287 | -27.818 | 83.235 | -39.172 | 21.159 | 18.988 | 0 | -124 |
| Net Profit/Loss - EUR | -39.318 | -19.119 | -24.607 | -29.472 | 80.159 | -40.234 | 20.520 | 18.474 | 0 | -124 |
| Employees | 4 | 5 | 6 | 7 | 8 | 6 | 3 | 1 | 0 | 0 |
Check the financial reports for the company - Otgabi Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 175.040 | 138.949 | 133.091 | 89.158 | 75.156 | 46.970 | 78.859 | 46.382 | 46.241 | 45.983 |
| Current Assets | 157.010 | 169.083 | 193.495 | 228.088 | 153.421 | 120.603 | 146.009 | 152.691 | 152.228 | 160.685 |
| Inventories | 60.823 | 68.557 | 67.088 | 65.786 | 44.749 | 17.394 | 20.719 | 23.104 | 23.034 | 22.905 |
| Receivables | 88.175 | 86.382 | 106.483 | 109.471 | 88.771 | 101.864 | 116.019 | 111.877 | 111.537 | 120.222 |
| Cash | 8.012 | 14.144 | 19.924 | 52.831 | 19.901 | 1.345 | 9.271 | 17.710 | 17.657 | 17.558 |
| Shareholders Funds | -93.274 | -111.442 | -134.163 | -161.173 | -77.892 | -116.650 | -60.613 | -77.164 | -76.930 | -76.624 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 425.323 | 419.474 | 460.749 | 478.419 | 306.468 | 284.223 | 285.481 | 276.237 | 275.399 | 283.292 |
| 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 | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Otgabi Impex S.r.l.