Financial results - OTGABI IMPEX S.R.L.

Financial Summary - Otgabi Impex S.r.l.
Unique identification code: 4794516
Registration number: J05/3260/1993
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Otgabi Impex S.r.l. - Unique Identification Number 4794516: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otgabi Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.040 102.978 122.744 136.103 163.194 303.478 86.558 63.891 51.258 0
Total Income - EUR 65.042 112.827 123.256 137.333 165.320 305.987 109.090 64.326 51.268 0
Total Expenses - EUR 83.494 152.145 142.375 160.620 193.138 222.753 148.262 43.166 32.280 0
Gross Profit/Loss - EUR -18.452 -39.318 -19.119 -23.287 -27.818 83.235 -39.172 21.159 18.988 0
Net Profit/Loss - EUR -18.452 -39.318 -19.119 -24.607 -29.472 80.159 -40.234 20.520 18.474 0
Employees 7 4 5 6 7 8 6 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otgabi Impex S.r.l. - CUI 4794516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.545 175.040 138.949 133.091 89.158 75.156 46.970 78.859 46.382 46.241
Current Assets 126.897 157.010 169.083 193.495 228.088 153.421 120.603 146.009 152.691 152.228
Inventories 64.303 60.823 68.557 67.088 65.786 44.749 17.394 20.719 23.104 23.034
Receivables 58.674 88.175 86.382 106.483 109.471 88.771 101.864 116.019 111.877 111.537
Cash 3.920 8.012 14.144 19.924 52.831 19.901 1.345 9.271 17.710 17.657
Shareholders Funds -53.459 -93.274 -111.442 -134.163 -161.173 -77.892 -116.650 -60.613 -77.164 -76.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 370.902 425.323 419.474 460.749 478.419 306.468 284.223 285.481 276.237 275.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.228 euro in 2023 which includes Inventories of 23.034 euro, Receivables of 111.537 euro and cash availability of 17.657 euro.
The company's Equity was valued at -76.930 euro, while total Liabilities amounted to 275.399 euro.

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