Financial results - AUTOMOBILE OTHELO SRL

Financial Summary - Automobile Othelo Srl
Unique identification code: 14500111
Registration number: J08/254/2002
Nace: 4520
Sales - Ron
20.598
Net Profit - Ron
-6.254
Employees
1
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Company Automobile Othelo Srl with Fiscal Code 14500111 recorded a turnover of 2024 of 20.598, with a net profit of -6.254 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Othelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.882 35.923 32.250 36.089 29.333 16.998 15.142 21.712 27.862 20.598
Total Income - EUR 68.908 35.928 32.254 36.518 29.867 17.956 15.253 21.778 27.504 20.598
Total Expenses - EUR 109.963 54.182 41.090 45.699 44.612 26.812 28.754 31.046 33.495 26.645
Gross Profit/Loss - EUR -41.055 -18.254 -8.836 -9.181 -14.745 -8.856 -13.500 -9.268 -5.991 -6.047
Net Profit/Loss - EUR -41.858 -18.613 -9.159 -9.542 -15.044 -9.028 -13.557 -9.485 -6.270 -6.254
Employees 3 0 1 1 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.7%, from 27.862 euro in the year 2023, to 20.598 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automobile Othelo Srl - CUI 14500111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.142 83.370 79.377 75.508 71.747 68.106 64.366 62.764 59.972 60.322
Current Assets 108.064 116.475 117.641 108.888 98.677 98.651 95.141 93.081 96.659 100.820
Inventories 107.005 112.555 111.120 104.460 95.334 94.735 93.221 90.837 93.299 94.713
Receivables 886 2.604 5.985 2.968 2.537 3.112 1.837 817 469 2.992
Cash 172 1.315 537 1.460 805 804 84 1.428 2.892 3.116
Shareholders Funds -46.703 -64.823 -72.884 -81.089 -94.562 -101.798 -113.035 -122.871 -128.769 -134.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.908 264.668 269.902 265.485 264.985 268.555 272.543 278.716 285.400 295.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.820 euro in 2024 which includes Inventories of 94.713 euro, Receivables of 2.992 euro and cash availability of 3.116 euro.
The company's Equity was valued at -134.303 euro, while total Liabilities amounted to 295.446 euro. Equity decreased by -6.254 euro, from -128.769 euro in 2023, to -134.303 in 2024.

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