Financial results - OTOPNEU INVEST SRL

Financial Summary - Otopneu Invest Srl
Unique identification code: 31412540
Registration number: J23/955/2013
Nace: 4520
Sales - Ron
31.928
Net Profit - Ron
3.764
Employee
1
The most important financial indicators for the company Otopneu Invest Srl - Unique Identification Number 31412540: sales in 2023 was 31.928 euro, registering a net profit of 3.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otopneu Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.957 17.063 19.134 16.192 17.646 21.761 16.383 23.415 23.735 31.928
Total Income - EUR 13.957 17.063 19.134 16.207 17.646 21.761 16.383 23.415 23.735 31.928
Total Expenses - EUR 11.849 13.987 16.877 22.734 18.035 13.178 9.934 12.391 20.475 27.851
Gross Profit/Loss - EUR 2.108 3.076 2.257 -6.527 -390 8.583 6.448 11.023 3.260 4.077
Net Profit/Loss - EUR 1.691 2.564 1.964 -6.689 -568 8.365 6.285 10.817 3.035 3.764
Employees 1 1 1 3 3 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 increased by 34.9%, from 23.735 euro in the year 2022, to 31.928 euro in 2023. The Net Profit increased by 739 euro, from 3.035 euro in 2022, to 3.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otopneu Invest Srl - CUI 31412540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.139 1.120 1.099 0 0 0 0 0
Current Assets 3.469 6.390 3.337 4.748 10.429 9.411 10.048 20.730 10.642 16.445
Inventories 1.101 1.205 2.437 3.196 4.265 4.943 5.021 4.016 4.403 6.059
Receivables 664 206 750 587 1.531 1.045 655 11 261 0
Cash 1.705 4.979 151 965 4.633 3.422 4.372 16.704 5.979 10.386
Shareholders Funds 2.902 5.535 2.071 -4.653 -5.136 3.328 9.550 20.155 10.446 6.270
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 567 855 2.405 10.521 16.665 6.167 538 716 658 11.037
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.445 euro in 2023 which includes Inventories of 6.059 euro, Receivables of 0 euro and cash availability of 10.386 euro.
The company's Equity was valued at 6.270 euro, while total Liabilities amounted to 11.037 euro. Equity decreased by -4.144 euro, from 10.446 euro in 2022, to 6.270 in 2023.

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