Financial results - DUPROD OTIS SRL

Financial Summary - Duprod Otis Srl
Unique identification code: 25350435
Registration number: J2009000547089
Nace: 3512
Sales - Ron
2.012
Net Profit - Ron
-44.074
Employees
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Company Duprod Otis Srl with Fiscal Code 25350435 recorded a turnover of 2024 of 2.012, with a net profit of -44.074 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duprod Otis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 70.009 263 2.012
Total Income - EUR 4.287 0 0 0 0 0 0 70.009 3.918 7.075
Total Expenses - EUR 6.106 5.796 173 33 10.664 32.276 137.584 171.094 43.477 51.148
Gross Profit/Loss - EUR -1.819 -5.796 -173 -33 -10.664 -32.276 -137.584 -101.085 -39.559 -44.074
Net Profit/Loss - EUR -1.947 -5.796 -173 -33 -10.664 -32.276 -137.585 -103.189 -39.559 -44.074
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 669.8%, from 263 euro in the year 2023, to 2.012 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Duprod Otis Srl - CUI 25350435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.461 -9 -10 0 304.999 499.616 568.926 1.351.880 1.437.460 1.419.440
Current Assets 5.551 5.490 1.233 1.211 67.108 152.149 790.365 126.584 159.855 160.676
Inventories 18 18 18 17 17 17 -69.441 98 34 25
Receivables 5.521 5.465 1.205 1.183 304 33.141 208.161 99.848 113.518 111.599
Cash 11 7 11 11 66.787 118.992 651.645 26.639 46.302 49.052
Shareholders Funds -2.072 -7.669 -7.712 -7.604 -18.120 -50.053 -186.527 -290.296 -262.691 -305.296
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 13.117 13.151 8.935 8.814 390.227 701.818 1.546.053 1.768.817 1.860.513 1.885.852
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.676 euro in 2024 which includes Inventories of 25 euro, Receivables of 111.599 euro and cash availability of 49.052 euro.
The company's Equity was valued at -305.296 euro, while total Liabilities amounted to 1.885.852 euro. Equity decreased by -44.074 euro, from -262.691 euro in 2023, to -305.296 in 2024.

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