Financial results - OTONOPREST SRL

Financial Summary - Otonoprest Srl
Unique identification code: 28421956
Registration number: J2011001027356
Nace: 111
Sales - Ron
26.358
Net Profit - Ron
918
Employees
2
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Company Otonoprest Srl with Fiscal Code 28421956 recorded a turnover of 2024 of 26.358, with a net profit of 918 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.437 11.711 11.658 10.276 10.282 18.320 21.417 36.657 24.183 26.358
Total Income - EUR 11.854 17.979 23.215 26.920 39.763 45.469 76.571 82.154 112.889 89.855
Total Expenses - EUR 3.928 7.683 14.878 25.981 34.169 36.720 67.351 72.520 80.198 88.683
Gross Profit/Loss - EUR 7.926 10.296 8.337 939 5.594 8.749 9.219 9.635 32.691 1.172
Net Profit/Loss - EUR 7.643 9.944 8.221 836 5.491 8.583 9.011 9.319 32.470 918
Employees 0 0 1 1 1 1 1 1 1 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 9.6%, from 24.183 euro in the year 2023, to 26.358 euro in 2024. The Net Profit decreased by -31.371 euro, from 32.470 euro in 2023, to 918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Otonoprest Srl - CUI 28421956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.974 22.017 17.194 12.528 113.218 100.202 96.111 252.988 231.250
Current Assets 6.647 18.299 20.127 30.755 37.644 42.349 52.560 267.484 123.052 26.831
Inventories 912 903 888 11.619 10.085 26.903 36.944 38.850 14.243 16.069
Receivables 2.855 14.180 14.550 16.871 7.197 2.871 4.035 196.192 93.805 3.793
Cash 2.881 3.216 4.689 2.266 20.362 12.574 11.581 32.441 15.004 6.968
Shareholders Funds 6.108 15.990 23.939 24.336 29.356 37.383 45.565 55.025 87.329 87.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 540 29.284 18.204 23.613 20.815 118.184 107.198 120.412 203.538 129.252
Income in Advance 0 0 0 0 0 0 0 188.158 85.173 41.071
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.831 euro in 2024 which includes Inventories of 16.069 euro, Receivables of 3.793 euro and cash availability of 6.968 euro.
The company's Equity was valued at 87.758 euro, while total Liabilities amounted to 129.252 euro. Equity increased by 918 euro, from 87.329 euro in 2023, to 87.758 in 2024. The Debt Ratio was 50.1% in the year 2024.

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