Financial results - ROMAD OTIS SRL

Financial Summary - Romad Otis Srl
Unique identification code: 28532040
Registration number: J08/897/2011
Nace: 4623
Sales - Ron
-
Net Profit - Ron
-5.880
Employee
1
The most important financial indicators for the company Romad Otis Srl - Unique Identification Number 28532040: sales in 2023 was - euro, registering a net profit of -5.880 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romad Otis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 52.446 2.791.328 2.706.383 2.903.259 3.433.673 4.375.721 402.323 197.561 0
Total Income - EUR 0 61.045 2.859.856 2.489.434 2.720.497 2.923.451 3.601.791 403.311 197.561 630
Total Expenses - EUR 357 42.556 2.851.476 2.437.284 2.943.614 2.963.598 3.582.547 448.087 271.834 6.510
Gross Profit/Loss - EUR -357 18.489 8.380 52.150 -223.117 -40.147 19.244 -44.776 -74.273 -5.880
Net Profit/Loss - EUR -357 16.658 7.220 42.620 -230.051 -42.393 17.536 -44.776 -74.273 -5.880
Employees 0 0 26 31 32 31 26 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romad Otis Srl - CUI 28532040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.373 5.020 2.601 62.467 57.438 39.919 19.886 100.555 97.077 86.339
Current Assets 8.696 278.086 689.870 986.488 1.115.083 1.013.449 1.449.056 134.281 271.520 36.695
Inventories 0 210.426 317.937 499.398 669.179 578.923 28.029 0 0 0
Receivables 8.195 67.423 368.800 471.567 402.832 412.726 1.415.835 132.626 271.469 35.754
Cash 501 237 3.133 15.523 43.072 21.800 5.192 1.656 51 941
Shareholders Funds -28.266 -11.845 -4.499 38.197 -192.555 -128.655 -112.740 -158.364 -233.128 -245.910
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 51.336 294.951 697.288 1.010.780 1.366.448 1.186.355 1.584.138 393.201 601.725 368.944
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 "4623 - 4623"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.754 euro and cash availability of 941 euro.
The company's Equity was valued at -245.910 euro, while total Liabilities amounted to 368.944 euro. Equity decreased by -13.489 euro, from -233.128 euro in 2022, to -245.910 in 2023.

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