| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.140 | 85.475 | 91.939 | 104.734 | 120.232 | 102.338 | 100.400 | 123.559 | 103.803 | 138.192 |
| Total Income - EUR | 112.240 | 135.573 | 95.146 | 104.951 | 120.445 | 104.065 | 100.479 | 123.629 | 104.565 | 145.615 |
| Total Expenses - EUR | 105.782 | 101.933 | 88.481 | 98.549 | 102.023 | 96.107 | 95.569 | 104.619 | 89.743 | 102.441 |
| Gross Profit/Loss - EUR | 6.458 | 33.640 | 6.664 | 6.402 | 18.422 | 7.958 | 4.910 | 19.009 | 14.822 | 43.174 |
| Net Profit/Loss - EUR | 5.026 | 28.195 | 5.712 | 5.353 | 17.217 | 7.174 | 3.905 | 17.773 | 13.912 | 39.951 |
| Employees | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Oti Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.998 | 8.184 | 12.760 | 10.916 | 10.978 | 30.608 | 55.465 | 48.960 | 43.620 | 36.714 |
| Current Assets | 85.946 | 90.157 | 97.468 | 87.403 | 99.068 | 78.635 | 58.624 | 87.260 | 99.329 | 150.240 |
| Inventories | 22.925 | 21.638 | 19.862 | 18.430 | 13.198 | 17.468 | 20.593 | 15.409 | 21.524 | 22.344 |
| Receivables | 39.595 | 52.192 | 43.844 | 24.560 | 30.581 | 31.757 | 21.838 | 29.987 | 24.160 | 31.887 |
| Cash | 23.427 | 16.326 | 33.762 | 44.414 | 55.289 | 29.410 | 16.193 | 41.864 | 53.645 | 96.009 |
| Shareholders Funds | 74.930 | 78.091 | 82.481 | 86.320 | 96.429 | 101.775 | 103.423 | 115.754 | 125.140 | 164.391 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 24.533 | 20.595 | 27.796 | 12.171 | 13.786 | 7.469 | 10.702 | 20.466 | 17.809 | 22.563 |
| Income in Advance | 4.807 | 3.096 | 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 | "8020 - 8020" | |||||||||
| CAEN Financial Year |
8020
|
|||||||||
Comments - Oti Impex Srl