The most important financial indicators for the company Otelinox Sa - Unique Identification Number 921641:
sales in 2023 was
50.253.284
euro, registering a net profit of
5.582.675
euro and having an average number of
594
employees.
Firma isi desfasoara activitatea in domeniul Productia de metale feroase sub forme primare si de feroaliaje having the NACE code 2410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otelinox Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.582.833
34.304.053
34.248.639
34.655.032
34.003.142
36.744.043
36.733.500
38.933.352
48.786.306
50.253.284
Total Income - EUR
38.783.736
39.947.822
40.824.962
42.519.323
42.346.306
43.784.361
43.190.468
48.196.844
62.045.446
62.122.823
Total Expenses - EUR
41.091.963
38.952.591
39.277.460
40.593.319
41.281.031
41.996.822
41.765.410
48.914.122
60.594.077
56.175.162
Gross Profit/Loss - EUR
-2.308.227
995.231
1.547.502
1.926.004
1.065.275
1.787.538
1.425.057
-717.278
1.451.369
5.947.661
Net Profit/Loss - EUR
-2.308.227
995.231
1.430.063
1.549.835
796.082
1.476.906
1.191.013
-717.278
1.282.523
5.582.675
Employees
723
699
699
686
649
638
607
604
599
594
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 3.3%, from 48.786.306 euro in the year 2022, to 50.253.284 euro in 2023.
The Net Profit increased by 4.304.041 euro, from 1.282.523 euro in 2022, to 5.582.675 in the last year.
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 -
Otelinox Sa - CUI 921641
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.713.880
24.679.468
25.026.085
28.944.479
30.272.218
29.541.832
32.309.665
34.511.297
35.865.078
39.190.929
Current Assets
9.822.576
13.112.444
15.295.562
19.241.310
22.510.343
22.254.083
23.835.057
43.403.751
76.659.645
93.218.070
Inventories
7.470.288
7.845.857
7.213.813
8.378.872
9.450.291
8.837.657
8.327.355
9.895.939
13.663.755
14.260.421
Receivables
2.283.636
3.021.013
1.519.314
2.373.894
2.690.959
3.061.673
3.563.386
31.250.902
14.513.738
31.901.405
Cash
68.340
57.563
6.562.434
8.488.545
10.369.092
10.354.753
11.944.316
2.256.911
48.482.152
47.056.244
Shareholders Funds
42.693.380
43.361.230
44.291.672
45.092.016
45.060.579
44.521.080
45.851.523
43.755.819
76.816.353
82.166.086
Social Capital
18.450.324
18.604.319
18.414.580
18.102.974
17.770.753
17.426.602
16.161.173
15.802.784
37.564.316
47.348.079
Debts
6.616.785
5.248.327
4.738.630
5.572.405
6.065.659
7.264.384
6.123.759
22.650.177
23.284.018
52.489.780
Income in Advance
4.533
3.320
2.125
1.616
4.535
2.063
265
259
260
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
"2410 - 2410"
CAEN Financial Year
2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.218.070 euro in 2023 which includes Inventories of
14.260.421 euro, Receivables of
31.901.405 euro and cash availability of
47.056.244 euro.
The company's Equity was valued at
82.166.086 euro, while total Liabilities amounted to
52.489.780 euro.
Equity increased by 5.582.675 euro, from 76.816.353 euro in 2022, to 82.166.086 in 2023.
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