Financial results - OTTOAGRO S.R.L.

Financial Summary - Ottoagro S.r.l.
Unique identification code: 30619492
Registration number: J08/1379/2012
Nace: 4332
Sales - Ron
102.640
Net Profit - Ron
11.678
Employee
1
The most important financial indicators for the company Ottoagro S.r.l. - Unique Identification Number 30619492: sales in 2023 was 102.640 euro, registering a net profit of 11.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ottoagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.304 30.580 30.143 - 57.031 92.434 95.138 60.408 95.715 102.640
Total Income - EUR 30.759 30.970 29.450 - 61.948 106.810 109.902 61.482 99.377 105.821
Total Expenses - EUR 24.849 20.871 19.629 - 55.834 97.908 94.569 82.586 96.020 93.137
Gross Profit/Loss - EUR 5.910 10.099 9.821 - 6.114 8.902 15.332 -21.104 3.357 12.684
Net Profit/Loss - EUR 5.030 9.182 9.441 - 5.217 8.004 14.438 -21.592 2.418 11.678
Employees 2 2 2 - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.6%, from 95.715 euro in the year 2022, to 102.640 euro in 2023. The Net Profit increased by 9.267 euro, from 2.418 euro in 2022, to 11.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ottoagro S.r.l. - CUI 30619492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.632 1.392 1.127 - 10.035 20.690 32.164 21.065 24.309 18.980
Current Assets 11.874 18.637 23.930 - 29.605 37.264 131.170 144.225 105.114 113.659
Inventories 10.229 14.842 14.528 - 17.798 21.557 90.277 98.389 67.500 80.417
Receivables 1.409 480 630 - 16 3.995 27.469 19.878 28.057 26.726
Cash 236 3.315 8.772 - 11.792 11.712 13.424 25.959 9.557 6.516
Shareholders Funds 9.004 18.261 22.580 - 31.263 36.739 45.088 18.216 15.141 19.298
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 4.506 1.768 2.478 - 8.378 21.214 118.246 147.074 114.283 113.341
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.659 euro in 2023 which includes Inventories of 80.417 euro, Receivables of 26.726 euro and cash availability of 6.516 euro.
The company's Equity was valued at 19.298 euro, while total Liabilities amounted to 113.341 euro. Equity increased by 4.203 euro, from 15.141 euro in 2022, to 19.298 in 2023.

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