Financial results - OTRIFISX SRL

Financial Summary - Otrifisx Srl
Unique identification code: 32202997
Registration number: J16/1405/2013
Nace: 4711
Sales - Ron
6.825
Net Profit - Ron
1.003
Employees
Open Account
Company Otrifisx Srl with Fiscal Code 32202997 recorded a turnover of 2024 of 6.825, with a net profit of 1.003 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.245 5.377 5.158 5.786 5.718 2.827 5.291 7.500 6.077 6.825
Total Income - EUR 6.245 5.377 5.158 5.786 5.718 2.827 5.291 7.500 6.077 6.825
Total Expenses - EUR 5.618 4.618 4.621 5.005 4.921 2.401 4.517 6.423 5.317 5.631
Gross Profit/Loss - EUR 628 759 537 782 798 426 774 1.078 760 1.194
Net Profit/Loss - EUR 441 597 382 608 626 342 615 852 713 1.003
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 12.9%, from 6.077 euro in the year 2023, to 6.825 euro in 2024. The Net Profit increased by 294 euro, from 713 euro in 2023, to 1.003 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 - Otrifisx Srl - CUI 32202997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 117 115 112 110 110 110 184
Current Assets 1.884 2.539 3.004 3.908 4.650 4.389 4.394 5.880 6.714 6.691
Inventories 1.563 2.521 2.982 3.663 3.261 2.664 2.590 4.017 4.428 4.998
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 321 18 22 245 1.389 1.725 1.805 1.862 2.286 1.692
Shareholders Funds 969 1.557 1.913 2.486 3.064 3.348 3.889 4.754 5.453 6.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.037 1.103 1.210 1.538 1.700 1.154 615 1.236 1.371 450
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.691 euro in 2024 which includes Inventories of 4.998 euro, Receivables of 0 euro and cash availability of 1.692 euro.
The company's Equity was valued at 6.425 euro, while total Liabilities amounted to 450 euro. Equity increased by 1.003 euro, from 5.453 euro in 2023, to 6.425 in 2024.

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