Financial results - OTRANER SRL

Financial Summary - Otraner Srl
Unique identification code: 26911862
Registration number: J22/1873/2014
Nace: 7112
Sales - Ron
468.215
Net Profit - Ron
256.745
Employee
4
The most important financial indicators for the company Otraner Srl - Unique Identification Number 26911862: sales in 2023 was 468.215 euro, registering a net profit of 256.745 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.884 30.465 46.721 79.240 162.923 191.536 86.504 331.148 450.558 468.215
Total Income - EUR 33.031 30.599 46.723 79.241 162.923 194.942 90.946 346.791 450.559 468.236
Total Expenses - EUR 18.232 23.202 37.367 57.212 92.845 108.992 67.288 158.632 220.228 209.159
Gross Profit/Loss - EUR 14.799 7.397 9.356 22.029 70.079 85.949 23.658 188.159 230.331 259.077
Net Profit/Loss - EUR 13.809 6.512 8.208 20.321 68.449 84.000 22.807 185.038 225.915 256.745
Employees 1 2 1 3 5 6 5 4 3 4
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 4.2%, from 450.558 euro in the year 2022, to 468.215 euro in 2023. The Net Profit increased by 31.515 euro, from 225.915 euro in 2022, to 256.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otraner Srl - CUI 26911862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.324 13.085 16.841 16.597 47.435 36.172 20.022 56.762 80.313 122.985
Current Assets 14.948 24.126 17.273 26.071 85.322 111.781 139.271 269.488 273.767 222.966
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 417 18.753 4.401 586 82.712 39.805 30.365 9.232 197.813 135.503
Cash 14.531 5.373 12.872 25.485 2.611 71.976 108.906 260.256 75.954 87.462
Shareholders Funds 25.650 32.376 20.213 30.101 79.862 110.036 123.747 301.586 225.964 257.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.623 4.835 22.412 12.567 52.896 37.916 35.546 24.663 128.116 88.357
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 "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 222.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.503 euro and cash availability of 87.462 euro.
The company's Equity was valued at 257.594 euro, while total Liabilities amounted to 88.357 euro. Equity increased by 32.315 euro, from 225.964 euro in 2022, to 257.594 in 2023.

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