Financial results - OTECH TIR S.R.L.

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Financial Summary - Otech Tir S.r.l.
Unique identification code: 28607097
Registration number: J23/1550/2011
Nace: 4532
Sales - Ron
404.721
Net Profit - Ron
79.165
Employee
5
Open Account
The most important financial indicators for the company Otech Tir S.r.l. - Unique Identification Number 28607097: sales in 2023 was 404.721 euro, registering a net profit of 79.165 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 909.053 1.095.997 885.608 823.766 574.556 494.272 452.357 574.787 694.626 404.721
Total Income - EUR 912.436 1.097.082 887.505 827.703 576.164 494.406 452.420 807.154 695.024 407.447
Total Expenses - EUR 889.869 693.295 580.459 474.545 342.079 269.538 397.784 833.829 412.320 325.151
Gross Profit/Loss - EUR 22.568 403.787 307.046 353.159 234.086 224.869 54.636 -26.674 282.704 82.297
Net Profit/Loss - EUR 16.723 340.397 257.157 293.832 228.332 219.921 50.095 -34.755 277.221 79.165
Employees 14 15 10 10 7 8 6 7 7 5
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 decreased by -41.6%, from 694.626 euro in the year 2022, to 404.721 euro in 2023. The Net Profit decreased by -197.216 euro, from 277.221 euro in 2022, to 79.165 in the last year.
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Otech Tir S.r.l.

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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 - Otech Tir S.r.l. - CUI 28607097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 573.792 589.162 590.338 617.868 644.771 675.962 707.703 739.464 111.184 107.151
Current Assets 487.255 456.067 740.606 1.117.186 1.324.265 653.699 608.805 587.270 418.547 290.412
Inventories 405.862 232.696 96.154 188.409 245.479 286.336 323.830 178.286 212.148 269.261
Receivables 55.072 111.389 219.313 163.833 193.381 256.047 156.362 201.867 192.354 9.621
Cash 26.320 111.982 425.139 764.944 885.405 111.316 128.613 207.117 14.045 11.530
Shareholders Funds 97.533 440.509 1.332.339 1.603.625 1.802.527 1.090.315 1.119.761 1.060.174 926.824 800.508
Social Capital 54.528 54.983 54.422 53.501 52.520 51.503 50.547 49.426 49.579 49.429
Debts 496.873 127.140 147.731 221.264 197.700 208.156 352.510 117.434 80.885 63.695
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.412 euro in 2023 which includes Inventories of 269.261 euro, Receivables of 9.621 euro and cash availability of 11.530 euro.
The company's Equity was valued at 800.508 euro, while total Liabilities amounted to 63.695 euro. Equity decreased by -123.506 euro, from 926.824 euro in 2022, to 800.508 in 2023.
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