Financial results - O.T.E. LOGISTIC S.R.L.

Financial Summary - O.t.e. Logistic S.r.l.
Unique identification code: 33435613
Registration number: J38/426/2014
Nace: 4941
Sales - Ron
63.234
Net Profit - Ron
97.772
Employees
54
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Company O.t.e. Logistic S.r.l. with Fiscal Code 33435613 recorded a turnover of 2024 of 63.234, with a net profit of 97.772 and having an average number of employees of 54. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.t.e. Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.919.349 2.707.616 2.502.054 1.470.460 1.011.024 1.298.644 658.727 467.881 235.922 63.234
Total Income - EUR 3.990.832 2.777.896 2.881.728 1.886.979 1.219.926 1.503.698 947.289 665.236 492.057 220.084
Total Expenses - EUR 4.021.619 2.699.754 2.829.286 1.733.551 1.093.309 1.381.010 708.326 540.653 282.663 116.717
Gross Profit/Loss - EUR -30.787 78.142 52.442 153.428 126.617 122.688 238.962 124.584 209.394 103.367
Net Profit/Loss - EUR -30.787 69.721 28.368 128.174 106.022 102.864 227.670 119.893 205.675 97.772
Employees 44 73 93 90 81 57 61 68 64 54
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 -73.0%, from 235.922 euro in the year 2023, to 63.234 euro in 2024. The Net Profit decreased by -106.754 euro, from 205.675 euro in 2023, to 97.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - O.t.e. Logistic S.r.l. - CUI 33435613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.726 614.787 969.129 451.062 254.674 70.132 21.671 1.470 1.263 164.206
Current Assets 1.459.822 1.039.418 883.644 603.097 701.956 821.271 887.048 1.304.008 1.233.700 1.421.147
Inventories 0 6.114 6.017 408 55 0 49 0 0 0
Receivables 1.453.102 1.102.795 971.724 587.012 619.086 693.158 859.548 1.292.218 1.127.965 1.132.319
Cash 6.720 -69.491 -94.096 15.677 82.815 128.113 27.450 11.790 105.736 288.827
Shareholders Funds -13.403 91.613 118.431 244.432 345.853 440.646 658.544 780.479 983.788 1.076.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.512.951 1.562.945 1.734.447 809.965 617.921 459.831 281.601 532.260 251.175 509.291
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.421.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.132.319 euro and cash availability of 288.827 euro.
The company's Equity was valued at 1.076.062 euro, while total Liabilities amounted to 509.291 euro. Equity increased by 97.772 euro, from 983.788 euro in 2023, to 1.076.062 in 2024.

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