Financial results - OTOFTA SRL

Financial Summary - Otofta Srl
Unique identification code: 13725825
Registration number: J40/2018/2001
Nace: 8622
Sales - Ron
124.026
Net Profit - Ron
75.431
Employees
2
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Company Otofta Srl with Fiscal Code 13725825 recorded a turnover of 2024 of 124.026, with a net profit of 75.431 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.403 40.428 66.110 76.842 78.809 99.135 123.015 125.634 122.300 124.026
Total Income - EUR 28.432 40.503 66.182 76.912 78.809 99.135 123.015 125.634 122.616 129.731
Total Expenses - EUR 6.831 5.692 19.896 32.990 38.573 41.779 42.801 51.383 49.078 50.487
Gross Profit/Loss - EUR 21.601 34.811 46.286 43.922 40.236 57.356 80.214 74.251 73.538 79.245
Net Profit/Loss - EUR 20.748 33.595 45.267 41.985 39.449 56.435 79.132 73.020 72.539 75.431
Employees 1 1 1 2 1 1 2 2 2 2
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 2.0%, from 122.300 euro in the year 2023, to 124.026 euro in 2024. The Net Profit increased by 3.297 euro, from 72.539 euro in 2023, to 75.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTOFTA 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 - Otofta Srl - CUI 13725825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.056 3.034 13.145 38.666 50.582 45.017 37.938 28.383 42.862 43.434
Current Assets 50.428 30.949 35.521 49.009 20.969 51.258 69.659 46.243 104.086 52.414
Inventories 0 0 0 0 0 0 0 6 -505 0
Receivables 0 0 1.065 2.510 143 121 429 161 336 0
Cash 50.428 30.949 34.456 46.500 20.827 51.137 69.230 46.076 104.256 52.414
Shareholders Funds 53.451 33.650 45.320 52 39.500 22.829 101.454 73.069 145.386 75.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357 538 3.346 87.623 32.052 73.447 6.143 1.557 1.562 20.369
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 52.414 euro.
The company's Equity was valued at 75.479 euro, while total Liabilities amounted to 20.369 euro. Equity decreased by -69.095 euro, from 145.386 euro in 2023, to 75.479 in 2024.

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