Company Otto Hermann Srl with Fiscal Code 12750073
recorded a turnover of 2024 of
1.098.168,
with a net profit of
108.740
and having an average number of employees of
66.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto Hermann Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.353.902
1.408.344
1.581.187
1.465.978
1.360.334
1.269.250
760.796
796.107
1.143.885
1.098.168
Total Income - EUR
1.403.966
1.469.617
1.685.279
1.467.006
1.377.505
1.312.372
830.755
826.227
1.194.910
1.146.900
Total Expenses - EUR
1.220.532
1.285.112
1.454.719
1.394.116
1.337.832
1.048.893
750.893
707.466
939.198
1.012.433
Gross Profit/Loss - EUR
183.434
184.504
230.560
72.890
39.673
263.480
79.862
118.761
255.712
134.467
Net Profit/Loss - EUR
153.236
159.091
196.454
59.421
31.696
224.605
68.198
111.584
232.900
108.740
Employees
148
162
0
0
131
105
69
60
66
66
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 -3.5%, from 1.143.885 euro in the year 2023, to 1.098.168 euro in 2024.
The Net Profit decreased by -122.859 euro, from 232.900 euro in 2023, to 108.740 in the last year.
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Financial Reports - Otto Hermann Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Hermann Srl - CUI 12750073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.969
172.542
134.948
496.430
457.669
509.049
480.702
417.900
427.731
416.320
Current Assets
367.540
366.433
484.298
344.561
330.459
253.579
175.403
146.012
246.261
153.605
Inventories
121.121
157.165
162.782
148.330
71.875
17.061
33.549
34.389
43.933
69.649
Receivables
117.157
125.333
189.660
154.708
171.282
180.389
101.310
59.407
65.179
52.507
Cash
129.263
83.935
131.856
41.522
87.302
56.129
40.545
52.217
31.944
31.449
Shareholders Funds
392.025
405.225
446.758
348.796
322.635
385.526
326.904
358.391
468.906
387.408
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125.484
141.569
172.499
492.195
466.447
377.102
321.241
205.522
205.085
182.516
Income in Advance
0
0
0
0
0
0
7.960
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.605 euro in 2024 which includes Inventories of
69.649 euro, Receivables of
52.507 euro and cash availability of
31.449 euro.
The company's Equity was valued at
387.408 euro, while total Liabilities amounted to
182.516 euro.
Equity decreased by -78.877 euro, from 468.906 euro in 2023, to 387.408 in 2024.
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