Financial results - OTHO AGRO-SERVICE SRL

Financial Summary - Otho Agro-Service Srl
Unique identification code: 14347914
Registration number: J03/1891/2006
Nace: 111
Sales - Ron
2.349.975
Net Profit - Ron
828.099
Employees
19
Open Account
Company Otho Agro-Service Srl with Fiscal Code 14347914 recorded a turnover of 2024 of 2.349.975, with a net profit of 828.099 and having an average number of employees of 19. 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 - Otho Agro-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.829 646.890 1.239.609 918.897 1.117.513 1.197.888 2.011.588 2.637.939 2.503.413 2.349.975
Total Income - EUR 1.272.309 1.354.110 1.809.982 1.904.231 1.812.281 1.923.732 2.472.871 2.576.322 3.163.598 3.003.667
Total Expenses - EUR 1.088.821 1.068.814 1.286.318 1.480.711 1.576.873 1.786.372 1.861.257 1.944.389 2.220.314 2.153.712
Gross Profit/Loss - EUR 183.489 285.296 523.663 423.519 235.408 137.361 611.614 631.933 943.284 849.955
Net Profit/Loss - EUR 159.872 285.296 497.046 423.519 235.408 137.361 584.782 581.864 943.284 828.099
Employees 12 14 16 17 21 23 20 23 23 19
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 decreased by -5.6%, from 2.503.413 euro in the year 2023, to 2.349.975 euro in 2024. The Net Profit decreased by -109.913 euro, from 943.284 euro in 2023, to 828.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otho Agro-Service Srl - CUI 14347914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598.505 951.600 1.418.447 1.710.855 1.911.885 2.316.740 2.586.548 3.744.348 4.039.466 5.048.539
Current Assets 807.695 1.010.379 1.168.457 1.378.790 1.486.184 1.415.487 2.211.934 1.859.600 2.663.188 2.964.560
Inventories 584.802 900.268 858.647 1.176.570 1.196.557 1.214.498 1.839.385 1.592.587 2.285.906 2.641.613
Receivables 155.022 93.507 206.346 189.494 223.051 137.033 171.521 75.686 53.897 944.327
Cash 67.870 16.605 103.464 12.726 66.576 63.956 201.028 191.327 323.386 -621.380
Shareholders Funds 764.604 1.048.499 1.491.290 1.887.441 2.086.297 2.184.106 2.726.700 3.317.025 4.849.266 5.650.264
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 665.630 935.656 1.114.631 1.308.895 1.330.096 1.551.646 2.075.209 2.164.630 1.869.570 2.378.927
Income in Advance 0 0 0 0 0 0 0 138.525 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 2.964.560 euro in 2024 which includes Inventories of 2.641.613 euro, Receivables of 944.327 euro and cash availability of -621.380 euro.
The company's Equity was valued at 5.650.264 euro, while total Liabilities amounted to 2.378.927 euro. Equity increased by 828.099 euro, from 4.849.266 euro in 2023, to 5.650.264 in 2024.

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