Financial results - OTKA SRL

Financial Summary - Otka Srl
Unique identification code: 16785473
Registration number: J26/1572/2004
Nace: 1013
Sales - Ron
2.435.285
Net Profit - Ron
208.339
Employee
34
The most important financial indicators for the company Otka Srl - Unique Identification Number 16785473: sales in 2023 was 2.435.285 euro, registering a net profit of 208.339 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.524 660.200 703.001 789.270 896.983 1.124.475 1.316.202 1.488.958 1.808.482 2.435.285
Total Income - EUR 593.802 655.339 714.825 798.307 921.328 1.139.949 1.339.605 1.480.397 1.835.338 2.408.095
Total Expenses - EUR 496.919 638.271 691.212 775.254 886.059 1.072.957 1.232.647 1.233.326 1.623.913 2.167.389
Gross Profit/Loss - EUR 96.883 17.069 23.613 23.053 35.269 66.992 106.957 247.071 211.425 240.706
Net Profit/Loss - EUR 96.707 14.884 19.928 17.567 26.221 53.982 86.346 211.062 180.743 208.339
Employees 16 19 26 24 26 30 30 31 25 34
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 increased by 35.1%, from 1.808.482 euro in the year 2022, to 2.435.285 euro in 2023. The Net Profit increased by 28.144 euro, from 180.743 euro in 2022, to 208.339 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273 904 44.017 46.137 30.017 148.267 154.699 220.744 248.637 293.629
Current Assets 145.294 94.734 103.539 72.912 128.572 169.589 130.228 246.422 254.841 268.613
Inventories 97.050 36.046 46.603 33.183 40.235 32.363 13.550 63.166 119.139 80.761
Receivables 48.200 39.353 51.668 30.782 50.610 53.691 65.869 57.679 67.709 97.748
Cash 43 19.335 5.267 8.947 37.727 83.536 50.809 125.577 67.993 90.105
Shareholders Funds -58.838 572 20.494 15.141 41.084 94.271 174.478 321.057 351.554 260.627
Social Capital 45 45.062 44.602 43.848 43.043 42.209 41.409 40.491 40.616 40.493
Debts 204.405 95.193 128.723 104.860 118.845 226.282 112.352 148.157 154.621 304.601
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 "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 268.613 euro in 2023 which includes Inventories of 80.761 euro, Receivables of 97.748 euro and cash availability of 90.105 euro.
The company's Equity was valued at 260.627 euro, while total Liabilities amounted to 304.601 euro. Equity decreased by -89.861 euro, from 351.554 euro in 2022, to 260.627 in 2023.

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