Financial results - OTOFTA SRL

Financial Summary - Otofta Srl
Unique identification code: 13725825
Registration number: J40/2018/2001
Nace: 8622
Sales - Ron
122.300
Net Profit - Ron
72.539
Employee
2
The most important financial indicators for the company Otofta Srl - Unique Identification Number 13725825: sales in 2023 was 122.300 euro, registering a net profit of 72.539 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.006 28.403 40.428 66.110 76.842 78.809 99.135 123.015 125.634 122.300
Total Income - EUR 21.028 28.432 40.503 66.182 76.912 78.809 99.135 123.015 125.634 122.616
Total Expenses - EUR 9.070 6.831 5.692 19.896 32.990 38.573 41.779 42.801 51.383 49.078
Gross Profit/Loss - EUR 11.958 21.601 34.811 46.286 43.922 40.236 57.356 80.214 74.251 73.538
Net Profit/Loss - EUR 11.328 20.748 33.595 45.267 41.985 39.449 56.435 79.132 73.020 72.539
Employees 1 1 1 1 2 1 1 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. 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 decreased by -2.4%, from 125.634 euro in the year 2022, to 122.300 euro in 2023. The Net Profit decreased by -260 euro, from 73.020 euro in 2022, to 72.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otofta Srl - CUI 13725825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.785 3.056 3.034 13.145 38.666 50.582 45.017 37.938 28.383 42.862
Current Assets 28.591 50.428 30.949 35.521 49.009 20.969 51.258 69.659 46.243 104.086
Inventories 0 0 0 0 0 0 0 0 6 -505
Receivables 0 0 0 1.065 2.510 143 121 429 161 336
Cash 28.591 50.428 30.949 34.456 46.500 20.827 51.137 69.230 46.076 104.256
Shareholders Funds 32.432 53.451 33.650 45.320 52 39.500 22.829 101.454 73.069 145.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 250 357 538 3.346 87.623 32.052 73.447 6.143 1.557 1.562
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 "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 104.086 euro in 2023 which includes Inventories of -505 euro, Receivables of 336 euro and cash availability of 104.256 euro.
The company's Equity was valued at 145.386 euro, while total Liabilities amounted to 1.562 euro. Equity increased by 72.539 euro, from 73.069 euro in 2022, to 145.386 in 2023.

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