The most important financial indicators for the company Sc Otto Trailer Srl - Unique Identification Number 18700139:
sales in 2023 was
4.447.018
euro, registering a net profit of
41.137
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 -31.9%, from 6.552.252 euro in the year 2022, to 4.447.018 euro in 2023.
The Net Profit decreased by -114.741 euro, from 156.352 euro in 2022, to 41.137 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 -
Sc Otto Trailer Srl - CUI 18700139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
266.953
134.458
72.350
46.467
74.950
76.936
80.243
102.043
78.116
100.041
Current Assets
260.295
273.562
273.338
457.607
649.521
448.557
725.540
1.392.943
1.546.480
2.365.545
Inventories
108.960
98.937
93.164
118.699
260.637
141.479
441.364
268.565
946.082
1.537.883
Receivables
90.824
34.093
104.398
239.740
306.813
258.204
218.032
791.278
507.090
723.171
Cash
60.512
140.532
75.776
99.168
0
48.874
66.144
333.100
93.309
104.491
Shareholders Funds
186.838
207.213
153.798
164.864
158.640
84.317
134.407
314.240
332.968
307.172
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
174.465
145.271
222.038
373.209
568.277
439.528
639.663
1.151.679
1.348.193
2.325.724
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.365.545 euro in 2023 which includes Inventories of
1.537.883 euro, Receivables of
723.171 euro and cash availability of
104.491 euro.
The company's Equity was valued at
307.172 euro, while total Liabilities amounted to
2.325.724 euro.
Equity decreased by -24.786 euro, from 332.968 euro in 2022, to 307.172 in 2023.
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