Financial results - OTICONST SRL

Financial Summary - Oticonst Srl
Unique identification code: 15434318
Registration number: J33/437/2003
Nace: 1610
Sales - Ron
922.522
Net Profit - Ron
-253.223
Employees
11
Open Account
Company Oticonst Srl with Fiscal Code 15434318 recorded a turnover of 2024 of 922.522, with a net profit of -253.223 and having an average number of employees of 11. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oticonst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.405.001 949.925 1.183.699 1.151.153 1.012.768 934.058 1.310.841 1.612.122 1.506.805 922.522
Total Income - EUR 1.434.945 999.961 1.208.741 1.149.158 1.031.985 943.199 1.331.471 1.629.400 1.531.323 959.832
Total Expenses - EUR 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 1.213.054
Gross Profit/Loss - EUR -31.393 -12.600 80.948 47.345 56.102 6.827 196.543 32.197 -69.432 -253.223
Net Profit/Loss - EUR -31.393 -12.600 68.224 40.775 47.025 4.013 181.925 26.344 -69.432 -253.223
Employees 38 28 20 24 23 17 19 21 19 11
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 -38.4%, from 1.506.805 euro in the year 2023, to 922.522 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OTICONST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.396 186.025 127.865 258.817 193.894 167.857 123.118 145.493 121.760 82.520
Current Assets 419.324 375.908 406.800 296.107 406.677 366.637 395.204 435.520 267.433 76.931
Inventories 69.562 71.222 66.332 49.745 94.215 37.266 128.683 114.556 175.701 24.055
Receivables 341.259 289.597 314.467 242.900 272.957 270.575 260.560 316.646 76.922 33.254
Cash 8.503 15.088 26.001 3.462 39.506 58.796 5.962 4.318 14.810 19.622
Shareholders Funds 342.303 290.948 293.813 308.422 311.321 219.971 269.235 219.593 149.495 -143.205
Social Capital 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 315.417 270.985 240.851 246.502 289.250 314.522 269.391 395.050 258.041 305.797
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 "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 76.931 euro in 2024 which includes Inventories of 24.055 euro, Receivables of 33.254 euro and cash availability of 19.622 euro.
The company's Equity was valued at -143.205 euro, while total Liabilities amounted to 305.797 euro. Equity decreased by -291.865 euro, from 149.495 euro in 2023, to -143.205 in 2024.

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