Company Otto Bock Romania Srl with Fiscal Code 14195840
recorded a turnover of 2024 of
1.411.998,
with a net profit of
103.753
and having an average number of employees of
3.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto Bock Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.019.813
1.174.616
1.350.553
1.222.762
1.293.106
1.137.683
1.159.565
1.314.576
1.732.906
1.411.998
Total Income - EUR
1.019.968
1.178.457
1.356.414
1.227.090
1.297.462
1.143.167
1.164.195
1.321.960
1.741.145
1.420.454
Total Expenses - EUR
887.857
1.099.589
1.176.469
1.073.219
1.122.061
1.031.326
1.068.013
1.335.512
1.492.914
1.294.298
Gross Profit/Loss - EUR
132.111
78.869
179.946
153.870
175.400
111.841
96.182
-13.552
248.231
126.156
Net Profit/Loss - EUR
122.487
64.138
147.618
135.502
157.385
96.296
82.857
-17.130
203.516
103.753
Employees
9
8
7
7
6
6
0
5
4
3
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 -18.1%, from 1.732.906 euro in the year 2023, to 1.411.998 euro in 2024.
The Net Profit decreased by -98.626 euro, from 203.516 euro in 2023, to 103.753 in the last year.
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Financial Reports - Otto Bock Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Bock Romania Srl - CUI 14195840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.888
64.385
71.760
62.397
54.805
48.012
46.472
45.440
40.920
39.398
Current Assets
491.388
505.510
526.872
482.651
535.813
596.846
691.946
960.759
665.660
725.577
Inventories
124.977
169.238
214.535
177.124
248.546
184.652
147.891
268.275
223.883
255.188
Receivables
268.974
264.209
286.390
229.172
229.517
282.896
331.984
239.072
380.580
392.633
Cash
97.436
72.064
25.947
76.355
57.751
129.299
212.071
453.412
61.198
77.756
Shareholders Funds
18.307
82.258
228.483
359.793
510.210
596.834
666.456
247.169
449.936
551.174
Social Capital
244.355
241.863
237.771
233.407
228.887
224.548
219.568
220.249
219.582
218.354
Debts
495.800
444.326
291.334
103.064
44.421
27.267
41.584
723.399
201.760
184.456
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
725.577 euro in 2024 which includes Inventories of
255.188 euro, Receivables of
392.633 euro and cash availability of
77.756 euro.
The company's Equity was valued at
551.174 euro, while total Liabilities amounted to
184.456 euro.
Equity increased by 103.753 euro, from 449.936 euro in 2023, to 551.174 in 2024.
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