Financial results - OTTOAGRO S.R.L.

Financial Summary - Ottoagro S.r.l.
Unique identification code: 30619492
Registration number: J2012001379087
Nace: 4332
Sales - Ron
40.284
Net Profit - Ron
-22.922
Employees
1
Open Account
Company Ottoagro S.r.l. with Fiscal Code 30619492 recorded a turnover of 2024 of 40.284, with a net profit of -22.922 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ottoagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.580 30.143 - 57.031 92.434 95.138 60.408 95.715 102.640 40.284
Total Income - EUR 30.970 29.450 - 61.948 106.810 109.902 61.482 99.377 105.821 40.392
Total Expenses - EUR 20.871 19.629 - 55.834 97.908 94.569 82.586 96.020 93.137 62.910
Gross Profit/Loss - EUR 10.099 9.821 - 6.114 8.902 15.332 -21.104 3.357 12.684 -22.518
Net Profit/Loss - EUR 9.182 9.441 - 5.217 8.004 14.438 -21.592 2.418 11.678 -22.922
Employees 2 2 - 1 2 1 1 1 1 1
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 -60.5%, from 102.640 euro in the year 2023, to 40.284 euro in 2024. The Net Profit decreased by -11.613 euro, from 11.678 euro in 2023, to 0 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 - Ottoagro S.r.l. - CUI 30619492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392 1.127 - 10.035 20.690 32.164 21.065 24.309 18.980 12.240
Current Assets 18.637 23.930 - 29.605 37.264 131.170 144.225 105.114 113.659 100.007
Inventories 14.842 14.528 - 17.798 21.557 90.277 98.389 67.500 80.417 74.871
Receivables 480 630 - 16 3.995 27.469 19.878 28.057 26.726 24.928
Cash 3.315 8.772 - 11.792 11.712 13.424 25.959 9.557 6.516 209
Shareholders Funds 18.261 22.580 - 31.263 36.739 45.088 18.216 15.141 19.298 -6.305
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.768 2.478 - 8.378 21.214 118.246 147.074 114.283 113.341 118.552
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.007 euro in 2024 which includes Inventories of 74.871 euro, Receivables of 24.928 euro and cash availability of 209 euro.
The company's Equity was valued at -6.305 euro, while total Liabilities amounted to 118.552 euro. Equity decreased by -25.495 euro, from 19.298 euro in 2023, to -6.305 in 2024.

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