The most important financial indicators for the company Oti Distribution Vaslui Srl - Unique Identification Number 15796792:
sales in 2023 was
4.939.296
euro, registering a net profit of
327.311
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 0.4%, from 4.935.398 euro in the year 2022, to 4.939.296 euro in 2023.
The Net Profit decreased by -77.055 euro, from 405.596 euro in 2022, to 327.311 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 -
Oti Distribution Vaslui Srl - CUI 15796792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.541
146.046
127.347
112.430
123.839
117.169
104.939
81.640
75.077
24.630
Current Assets
352.947
562.718
526.332
612.994
753.028
694.454
890.530
949.206
1.227.121
1.250.812
Inventories
165.935
246.784
236.091
263.563
317.504
291.040
373.011
500.457
601.089
599.886
Receivables
129.143
244.469
248.441
284.903
340.105
328.018
299.514
345.508
397.058
405.984
Cash
57.868
71.466
41.800
64.528
95.419
75.396
218.004
103.242
228.973
244.943
Shareholders Funds
126.283
172.593
161.074
297.442
282.935
299.019
441.007
598.302
768.698
804.156
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
250.632
465.202
446.898
420.491
587.262
519.273
561.952
478.252
604.469
617.197
Income in Advance
662
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.250.812 euro in 2023 which includes Inventories of
599.886 euro, Receivables of
405.984 euro and cash availability of
244.943 euro.
The company's Equity was valued at
804.156 euro, while total Liabilities amounted to
617.197 euro.
Equity increased by 37.789 euro, from 768.698 euro in 2022, to 804.156 in 2023.
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