Financial results - OTKA SRL

Financial Summary - Otka Srl
Unique identification code: 16785473
Registration number: J26/1572/2004
Nace: 1013
Sales - Ron
2.660.775
Net Profit - Ron
323.915
Employees
35
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Company Otka Srl with Fiscal Code 16785473 recorded a turnover of 2024 of 2.660.775, with a net profit of 323.915 and having an average number of employees of 35. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660.200 703.001 789.270 896.983 1.124.475 1.316.202 1.488.958 1.808.482 2.435.285 2.660.775
Total Income - EUR 655.339 714.825 798.307 921.328 1.139.949 1.339.605 1.480.397 1.835.338 2.408.095 2.633.346
Total Expenses - EUR 638.271 691.212 775.254 886.059 1.072.957 1.232.647 1.233.326 1.623.913 2.167.389 2.252.793
Gross Profit/Loss - EUR 17.069 23.613 23.053 35.269 66.992 106.957 247.071 211.425 240.706 380.554
Net Profit/Loss - EUR 14.884 19.928 17.567 26.221 53.982 86.346 211.062 180.743 208.339 323.915
Employees 19 26 24 26 30 30 31 25 34 35
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 increased by 9.9%, from 2.435.285 euro in the year 2023, to 2.660.775 euro in 2024. The Net Profit increased by 116.741 euro, from 208.339 euro in 2023, to 323.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTKA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otka Srl - CUI 16785473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904 44.017 46.137 30.017 148.267 154.699 220.744 248.637 293.629 345.644
Current Assets 94.734 103.539 72.912 128.572 169.589 130.228 246.422 254.841 268.613 291.608
Inventories 36.046 46.603 33.183 40.235 32.363 13.550 63.166 119.139 80.761 94.884
Receivables 39.353 51.668 30.782 50.610 53.691 65.869 57.679 67.709 97.748 136.094
Cash 19.335 5.267 8.947 37.727 83.536 50.809 125.577 67.993 90.105 60.631
Shareholders Funds 572 20.494 15.141 41.084 94.271 174.478 321.057 351.554 260.627 358.180
Social Capital 45.062 44.602 43.848 43.043 42.209 41.409 40.491 40.616 40.493 40.267
Debts 95.193 128.723 104.860 118.845 226.282 112.352 148.157 154.621 304.601 279.072
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.608 euro in 2024 which includes Inventories of 94.884 euro, Receivables of 136.094 euro and cash availability of 60.631 euro.
The company's Equity was valued at 358.180 euro, while total Liabilities amounted to 279.072 euro. Equity increased by 99.010 euro, from 260.627 euro in 2023, to 358.180 in 2024.

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