| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.204 | 85.680 | 83.486 | 77.963 | 71.313 | 54.813 | 60.812 | 64.299 | 64.377 | 56.823 |
| Total Income - EUR | 78.321 | 85.680 | 83.486 | 77.963 | 71.313 | 55.961 | 60.812 | 64.299 | 64.378 | 56.823 |
| Total Expenses - EUR | 76.070 | 81.299 | 82.032 | 78.891 | 72.001 | 58.027 | 63.181 | 66.952 | 74.705 | 57.190 |
| Gross Profit/Loss - EUR | 2.251 | 4.381 | 1.454 | -928 | -688 | -2.067 | -2.369 | -2.654 | -10.327 | -367 |
| Net Profit/Loss - EUR | 1.797 | 3.525 | 619 | -1.708 | -1.401 | -2.445 | -2.862 | -3.284 | -10.958 | -924 |
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 2 |
Check the financial reports for the company - Otrar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.414 | 21.157 | 19.787 | 18.444 | 22.429 | 20.768 | 19.109 | 17.966 | 16.713 | 17.828 |
| Current Assets | 108.876 | 113.780 | 111.989 | 112.087 | 108.437 | 107.136 | 104.412 | 102.228 | 92.605 | 93.238 |
| Inventories | 105.199 | 111.504 | 109.882 | 110.970 | 107.702 | 106.657 | 104.012 | 101.146 | 92.101 | 92.013 |
| Receivables | 37 | 86 | 72 | 15 | 26 | 95 | 58 | 255 | 0 | 0 |
| Cash | 3.640 | 2.189 | 2.035 | 1.102 | 708 | 383 | 341 | 828 | 503 | 1.225 |
| Shareholders Funds | 128.229 | 130.446 | 128.858 | 124.785 | 126.207 | 121.370 | 115.817 | 112.892 | 101.592 | 103.068 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 3.061 | 4.490 | 2.919 | 5.746 | 4.658 | 6.534 | 7.703 | 7.302 | 7.725 | 7.998 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Otrar S.r.l.