Financial results - OTONOPREST SRL

Financial Summary - Otonoprest Srl
Unique identification code: 28421956
Registration number: J35/1027/2011
Nace: 111
Sales - Ron
24.183
Net Profit - Ron
32.470
Employee
1
The most important financial indicators for the company Otonoprest Srl - Unique Identification Number 28421956: sales in 2023 was 24.183 euro, registering a net profit of 32.470 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.016 9.437 11.711 11.658 10.276 10.282 18.320 21.417 36.657 24.183
Total Income - EUR 4.016 11.854 17.979 23.215 26.920 39.763 45.469 76.571 82.154 112.889
Total Expenses - EUR 4.795 3.928 7.683 14.878 25.981 34.169 36.720 67.351 72.520 80.198
Gross Profit/Loss - EUR -779 7.926 10.296 8.337 939 5.594 8.749 9.219 9.635 32.691
Net Profit/Loss - EUR -779 7.643 9.944 8.221 836 5.491 8.583 9.011 9.319 32.470
Employees 0 0 0 1 1 1 1 1 1 1
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 -33.8%, from 36.657 euro in the year 2022, to 24.183 euro in 2023. The Net Profit increased by 23.179 euro, from 9.319 euro in 2022, to 32.470 in the last year.

Check the financial reports for the company - Otonoprest Srl

Rating financiar

Financial Rating -
Otonoprest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Otonoprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Otonoprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Otonoprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 26.974 22.017 17.194 12.528 113.218 100.202 96.111 252.988
Current Assets 4.590 6.647 18.299 20.127 30.755 37.644 42.349 52.560 267.484 123.052
Inventories 610 912 903 888 11.619 10.085 26.903 36.944 38.850 14.243
Receivables 1.922 2.855 14.180 14.550 16.871 7.197 2.871 4.035 196.192 93.805
Cash 2.058 2.881 3.216 4.689 2.266 20.362 12.574 11.581 32.441 15.004
Shareholders Funds -1.523 6.108 15.990 23.939 24.336 29.356 37.383 45.565 55.025 87.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.113 540 29.284 18.204 23.613 20.815 118.184 107.198 120.412 203.538
Income in Advance 0 0 0 0 0 0 0 0 188.158 85.173
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 "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 123.052 euro in 2023 which includes Inventories of 14.243 euro, Receivables of 93.805 euro and cash availability of 15.004 euro.
The company's Equity was valued at 87.329 euro, while total Liabilities amounted to 203.538 euro. Equity increased by 32.470 euro, from 55.025 euro in 2022, to 87.329 in 2023. The Debt Ratio was 54.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Otonoprest Srl

Comments - Otonoprest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.