Financial results - O.T.C. ELECTRICAL S.R.L.

Financial Summary - O.t.c. Electrical S.r.l.
Unique identification code: 14955555
Registration number: J35/1708/2002
Nace: 4321
Sales - Ron
691.757
Net Profit - Ron
29.889
Employees
14
Open Account
Company O.t.c. Electrical S.r.l. with Fiscal Code 14955555 recorded a turnover of 2024 of 691.757, with a net profit of 29.889 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.t.c. Electrical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.045 211.364 233.752 219.211 368.464 350.413 513.741 651.687 853.840 691.757
Total Income - EUR 218.147 212.725 233.889 219.211 369.653 350.573 516.012 651.691 853.886 692.754
Total Expenses - EUR 189.417 195.306 224.462 211.259 348.707 312.389 423.949 631.825 745.282 656.351
Gross Profit/Loss - EUR 28.730 17.419 9.426 7.952 20.946 38.184 92.063 19.866 108.605 36.403
Net Profit/Loss - EUR 23.576 14.113 6.472 5.760 17.243 34.838 87.262 14.322 89.344 29.889
Employees 11 13 12 9 10 9 9 10 14 14
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 -18.5%, from 853.840 euro in the year 2023, to 691.757 euro in 2024. The Net Profit decreased by -58.955 euro, from 89.344 euro in 2023, to 29.889 in the last year.
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 - O.t.c. Electrical S.r.l. - CUI 14955555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.120 79.902 68.273 64.044 68.096 75.737 67.186 62.556 84.196 105.714
Current Assets 122.923 202.866 158.913 210.517 174.132 183.352 291.565 417.163 402.453 475.702
Inventories 21.064 31.171 13.479 26.761 41.331 35.713 33.790 32.389 43.112 60.975
Receivables 37.069 113.670 100.308 139.147 79.996 89.456 176.987 203.048 242.476 323.252
Cash 64.791 58.025 45.127 44.608 52.804 58.182 80.789 181.726 116.864 91.476
Shareholders Funds 118.955 131.855 114.205 117.869 132.829 165.149 214.787 229.775 318.422 346.532
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 89.740 151.383 110.696 153.995 106.754 92.122 141.428 247.409 165.699 232.370
Income in Advance 2.822 2.794 2.746 2.696 2.644 2.594 2.536 2.544 2.536 2.522
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.702 euro in 2024 which includes Inventories of 60.975 euro, Receivables of 323.252 euro and cash availability of 91.476 euro.
The company's Equity was valued at 346.532 euro, while total Liabilities amounted to 232.370 euro. Equity increased by 29.889 euro, from 318.422 euro in 2023, to 346.532 in 2024. The Debt Ratio was 40.0% in the year 2024.

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