Financial results - OTTOPASERV SRL

Financial Summary - Ottopaserv Srl
Unique identification code: 29550894
Registration number: J18/27/2012
Nace: 8121
Sales - Ron
48.270
Net Profit - Ron
21.615
Employee
3
The most important financial indicators for the company Ottopaserv Srl - Unique Identification Number 29550894: sales in 2023 was 48.270 euro, registering a net profit of 21.615 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ottopaserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.880 29.795 29.249 29.715 54.167 51.697 20.100 39.475 30.944 48.270
Total Income - EUR 22.882 29.797 29.250 29.716 55.022 59.280 20.100 39.480 31.401 52.820
Total Expenses - EUR 20.651 29.152 33.165 14.806 37.926 29.753 27.666 22.437 29.875 30.721
Gross Profit/Loss - EUR 2.232 645 -3.915 14.910 17.096 29.526 -7.565 17.044 1.526 22.098
Net Profit/Loss - EUR 1.498 -250 -4.209 14.612 16.554 28.982 -7.752 16.649 1.216 21.615
Employees 5 5 3 1 3 3 3 3 3 3
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 56.5%, from 30.944 euro in the year 2022, to 48.270 euro in 2023. The Net Profit increased by 20.403 euro, from 1.216 euro in 2022, to 21.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ottopaserv Srl - CUI 29550894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.940 7.464 7.522 4.221 1.231 13.136 8.449 5.092 1.144 368
Current Assets 3.134 5.892 6.133 12.337 31.957 31.818 13.156 18.799 6.597 25.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.518 2.676 3.557 2.461 1.354 474 1 13.263 3.145 19.966
Cash 1.616 3.216 2.577 9.875 30.603 31.344 13.155 5.537 3.452 5.112
Shareholders Funds 5.274 5.068 808 15.406 31.678 34.167 15.974 21.885 5.107 21.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.801 8.288 12.848 1.151 1.510 10.787 5.631 2.007 2.634 3.617
Income in Advance 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.966 euro and cash availability of 5.112 euro.
The company's Equity was valued at 21.829 euro, while total Liabilities amounted to 3.617 euro. Equity increased by 16.737 euro, from 5.107 euro in 2022, to 21.829 in 2023.

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