Financial results - OTRANER SRL

Financial Summary - Otraner Srl
Unique identification code: 26911862
Registration number: J22/1873/2014
Nace: 7112
Sales - Ron
461.669
Net Profit - Ron
167.378
Employees
5
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Company Otraner Srl with Fiscal Code 26911862 recorded a turnover of 2024 of 461.669, with a net profit of 167.378 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.465 46.721 79.240 162.923 191.536 86.504 331.148 450.558 468.215 461.669
Total Income - EUR 30.599 46.723 79.241 162.923 194.942 90.946 346.791 450.559 468.236 461.676
Total Expenses - EUR 23.202 37.367 57.212 92.845 108.992 67.288 158.632 220.228 209.159 280.608
Gross Profit/Loss - EUR 7.397 9.356 22.029 70.079 85.949 23.658 188.159 230.331 259.077 181.068
Net Profit/Loss - EUR 6.512 8.208 20.321 68.449 84.000 22.807 185.038 225.915 256.745 167.378
Employees 2 1 3 5 6 5 4 3 4 5
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 decreased by -0.8%, from 468.215 euro in the year 2023, to 461.669 euro in 2024. The Net Profit decreased by -87.932 euro, from 256.745 euro in 2023, to 167.378 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 - Otraner Srl - CUI 26911862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.085 16.841 16.597 47.435 36.172 20.022 56.762 80.313 122.985 103.588
Current Assets 24.126 17.273 26.071 85.322 111.781 139.271 269.488 273.767 222.966 214.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.753 4.401 586 82.712 39.805 30.365 9.232 197.813 135.503 172.564
Cash 5.373 12.872 25.485 2.611 71.976 108.906 260.256 75.954 87.462 42.292
Shareholders Funds 32.376 20.213 30.101 79.862 110.036 123.747 301.586 225.964 257.594 167.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.835 22.412 12.567 52.896 37.916 35.546 24.663 128.116 88.357 151.018
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.564 euro and cash availability of 42.292 euro.
The company's Equity was valued at 167.426 euro, while total Liabilities amounted to 151.018 euro. Equity decreased by -88.728 euro, from 257.594 euro in 2023, to 167.426 in 2024.

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