Financial results - OTICONST SRL

Financial Summary - Oticonst Srl
Unique identification code: 15434318
Registration number: J33/437/2003
Nace: 1610
Sales - Ron
1.506.805
Net Profit - Ron
-69.432
Employee
19
The most important financial indicators for the company Oticonst Srl - Unique Identification Number 15434318: sales in 2023 was 1.506.805 euro, registering a net profit of -69.432 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oticonst Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.826.557 1.405.001 949.925 1.183.699 1.151.153 1.012.768 934.058 1.310.841 1.612.122 1.506.805
Total Income - EUR 1.898.866 1.434.945 999.961 1.208.741 1.149.158 1.031.985 943.199 1.331.471 1.629.400 1.531.323
Total Expenses - EUR 1.839.864 1.466.339 1.012.561 1.127.794 1.101.813 975.882 936.371 1.134.929 1.597.204 1.600.755
Gross Profit/Loss - EUR 59.002 -31.393 -12.600 80.948 47.345 56.102 6.827 196.543 32.197 -69.432
Net Profit/Loss - EUR 47.870 -31.393 -12.600 68.224 40.775 47.025 4.013 181.925 26.344 -69.432
Employees 44 38 28 20 24 23 17 19 21 19
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. In the last year of activity, the sales decreased by -6.2%, from 1.612.122 euro in the year 2022, to 1.506.805 euro in 2023. The Net Profit decreased by -26.264 euro, from 26.344 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oticonst Srl - CUI 15434318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.547 238.396 186.025 127.865 258.817 193.894 167.857 123.118 145.493 121.760
Current Assets 485.343 419.324 375.908 406.800 296.107 406.677 366.637 395.204 435.520 267.433
Inventories 57.771 69.562 71.222 66.332 49.745 94.215 37.266 128.683 114.556 175.701
Receivables 421.628 341.259 289.597 314.467 242.900 272.957 270.575 260.560 316.646 76.922
Cash 5.944 8.503 15.088 26.001 3.462 39.506 58.796 5.962 4.318 14.810
Shareholders Funds 370.603 342.303 290.948 293.813 308.422 311.321 219.971 269.235 219.593 149.495
Social Capital 39.044 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379
Debts 373.287 315.417 270.985 240.851 246.502 289.250 314.522 269.391 395.050 258.041
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.433 euro in 2023 which includes Inventories of 175.701 euro, Receivables of 76.922 euro and cash availability of 14.810 euro.
The company's Equity was valued at 149.495 euro, while total Liabilities amounted to 258.041 euro. Equity decreased by -69.432 euro, from 219.593 euro in 2022, to 149.495 in 2023.

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