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
235.922
Net Profit - Ron
205.675
Employee
64
The most important financial indicators for the company O.t.e. Logistic S.r.l. - Unique Identification Number 33435613: sales in 2023 was 235.922 euro, registering a net profit of 205.675 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.t.e. Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 882.656 3.919.349 2.707.616 2.502.054 1.470.460 1.011.024 1.298.644 658.727 467.881 235.922
Total Income - EUR 882.656 3.990.832 2.777.896 2.881.728 1.886.979 1.219.926 1.503.698 947.289 665.236 492.057
Total Expenses - EUR 865.460 4.021.619 2.699.754 2.829.286 1.733.551 1.093.309 1.381.010 708.326 540.653 282.663
Gross Profit/Loss - EUR 17.196 -30.787 78.142 52.442 153.428 126.617 122.688 238.962 124.584 209.394
Net Profit/Loss - EUR 17.196 -30.787 69.721 28.368 128.174 106.022 102.864 227.670 119.893 205.675
Employees 116 44 73 93 90 81 57 61 68 64
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 -49.4%, from 467.881 euro in the year 2022, to 235.922 euro in 2023. The Net Profit increased by 86.146 euro, from 119.893 euro in 2022, to 205.675 in the last year.

Check the financial reports for the company - O.t.e. Logistic S.r.l.

Rating financiar

Financial Rating -
O.t.e. Logistic S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
O.t.e. Logistic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
O.t.e. Logistic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
O.t.e. Logistic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.e. Logistic S.r.l. - CUI 33435613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.691 39.726 614.787 969.129 451.062 254.674 70.132 21.671 1.470 1.263
Current Assets 361.943 1.459.822 1.039.418 883.644 603.097 701.956 821.271 887.048 1.304.008 1.233.700
Inventories 0 0 6.114 6.017 408 55 0 49 0 0
Receivables 289.896 1.453.102 1.102.795 971.724 587.012 619.086 693.158 859.548 1.292.218 1.127.965
Cash 72.047 6.720 -69.491 -94.096 15.677 82.815 128.113 27.450 11.790 105.736
Shareholders Funds 17.240 -13.403 91.613 118.431 244.432 345.853 440.646 658.544 780.479 983.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 504.545 1.512.951 1.562.945 1.734.447 809.965 617.921 459.831 281.601 532.260 251.175
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 "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 1.233.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.127.965 euro and cash availability of 105.736 euro.
The company's Equity was valued at 983.788 euro, while total Liabilities amounted to 251.175 euro. Equity increased by 205.675 euro, from 780.479 euro in 2022, to 983.788 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - O.t.e. Logistic S.r.l.

Comments - O.t.e. Logistic S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.