Company Otkrom Special Stainless Srl with Fiscal Code 24880450
recorded a turnover of 2024 of
64.265,
with a net profit of
28.989
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otkrom Special Stainless Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.198
159.813
61.797
37.929
69.638
37.240
34.096
49.896
50.961
64.265
Total Income - EUR
87.322
160.861
75.769
39.045
69.799
44.773
34.099
50.488
62.180
64.284
Total Expenses - EUR
76.201
180.617
49.522
35.452
29.004
28.408
28.995
40.635
50.888
34.466
Gross Profit/Loss - EUR
11.121
-19.756
26.248
3.593
40.795
16.365
5.104
9.853
11.291
29.819
Net Profit/Loss - EUR
8.065
-22.009
25.397
3.204
40.099
15.962
4.763
9.358
10.682
28.989
Employees
1
1
1
1
1
1
1
2
2
1
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 26.8%, from 50.961 euro in the year 2023, to 64.265 euro in 2024.
The Net Profit increased by 18.367 euro, from 10.682 euro in 2023, to 28.989 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otkrom Special Stainless Srl - CUI 24880450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.034
9.184
27.302
23.276
18.373
33.630
23.995
9.780
29.620
19.878
Current Assets
200.455
25.145
35.070
34.653
67.742
78.293
84.116
58.858
38.521
58.107
Inventories
0
0
489
1.062
1.164
1.485
1.621
1.626
1.690
2.366
Receivables
55.382
1.752
17.360
6.813
43.042
44.492
46.086
30.654
16.867
26.393
Cash
145.072
23.393
17.221
26.778
23.536
32.317
36.408
26.578
19.963
29.347
Shareholders Funds
200.000
24.753
49.732
49.578
85.731
100.068
102.612
60.003
56.383
74.435
Social Capital
224.972
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
42.217
Debts
12.877
5.035
14.295
9.976
9.792
21.086
14.525
12.304
11.758
3.550
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.107 euro in 2024 which includes Inventories of
2.366 euro, Receivables of
26.393 euro and cash availability of
29.347 euro.
The company's Equity was valued at
74.435 euro, while total Liabilities amounted to
3.550 euro.
Equity increased by 18.367 euro, from 56.383 euro in 2023, to 74.435 in 2024.
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