Company Otopeni Investment Group Srl with Fiscal Code 25290562
recorded a turnover of 2024 of
51.864,
with a net profit of
336
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otopeni Investment Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.399
67.790
60.578
58.972
65.543
61.705
47.442
52.734
50.134
51.864
Total Income - EUR
78.859
68.146
60.579
58.971
65.543
61.706
47.442
52.734
51.420
54.939
Total Expenses - EUR
84.518
90.536
59.654
57.021
62.511
59.752
45.911
50.989
50.985
54.537
Gross Profit/Loss - EUR
-5.659
-22.390
924
1.950
3.032
1.954
1.531
1.744
435
401
Net Profit/Loss - EUR
-5.659
-24.425
-893
181
1.066
103
108
162
365
336
Employees
0
0
0
0
0
0
0
0
0
0
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 4.0%, from 50.134 euro in the year 2023, to 51.864 euro in 2024.
The Net Profit decreased by -27 euro, from 365 euro in 2023, to 336 in the last year.
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Financial Reports - Otopeni Investment Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otopeni Investment Group Srl - CUI 25290562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
699
692
734
720
706
544
475
0
0
0
Current Assets
17.598
33.502
12.332
12.114
14.876
34.414
8.730
6.119
11.410
4.889
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.584
22.901
12.269
12.043
8.901
34.401
8.651
6.033
11.413
4.866
Cash
14
10.601
63
71
5.974
13
79
86
-3
23
Shareholders Funds
-21.994
-46.195
-46.306
-45.275
-43.332
-42.408
-41.360
-41.326
-40.835
-40.271
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.292
80.389
59.371
58.109
58.914
77.366
50.565
47.445
52.245
45.160
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
"6811 - 6811"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.866 euro and cash availability of
23 euro.
The company's Equity was valued at
-40.271 euro, while total Liabilities amounted to
45.160 euro.
Equity increased by 336 euro, from -40.835 euro in 2023, to -40.271 in 2024.
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