Financial results - OTNIEL S.R.L.

Financial Summary - Otniel S.r.l.
Unique identification code: 4481713
Registration number: J35/2944/1993
Nace: 7112
Sales - Ron
140.093
Net Profit - Ron
22.933
Employee
7
The most important financial indicators for the company Otniel S.r.l. - Unique Identification Number 4481713: sales in 2023 was 140.093 euro, registering a net profit of 22.933 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otniel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.146 78.516 50.110 63.596 55.717 90.438 57.200 83.438 124.202 140.093
Total Income - EUR 75.260 94.356 52.978 63.644 57.668 83.414 59.786 80.918 124.215 163.486
Total Expenses - EUR 71.849 91.198 51.325 61.564 48.845 73.942 53.286 62.476 98.503 139.000
Gross Profit/Loss - EUR 3.411 3.159 1.653 2.080 8.823 9.472 6.500 18.443 25.712 24.486
Net Profit/Loss - EUR 2.931 2.526 1.133 1.443 8.246 8.603 5.928 17.625 24.532 22.933
Employees 5 7 4 4 4 5 4 4 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.1%, from 124.202 euro in the year 2022, to 140.093 euro in 2023. The Net Profit decreased by -1.525 euro, from 24.532 euro in 2022, to 22.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otniel S.r.l. - CUI 4481713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.195 59.978 71.392 65.770 54.428 46.576 43.192 49.793 59.904 60.538
Current Assets 25.448 28.033 13.758 32.965 31.646 45.192 49.476 60.857 84.561 97.685
Inventories 0 6.597 7.425 7.300 7.166 0 2.582 0 0 0
Receivables 3.465 21.087 6.297 13.397 13.077 24.425 25.055 9.060 7.955 25.463
Cash 21.983 349 36 12.268 11.404 20.767 21.839 51.797 76.607 72.222
Shareholders Funds 57.271 60.275 60.793 61.208 68.331 75.611 80.106 95.954 120.784 143.350
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 26.371 42.612 24.357 37.527 17.743 16.157 12.562 14.696 24.273 22.576
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.463 euro and cash availability of 72.222 euro.
The company's Equity was valued at 143.350 euro, while total Liabilities amounted to 22.576 euro. Equity increased by 22.933 euro, from 120.784 euro in 2022, to 143.350 in 2023.

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