Financial results - O.W.T. TRADING SRL

Financial Summary - O.w.t. Trading Srl
Unique identification code: 15782312
Registration number: J08/1913/2003
Nace: 4531
Sales - Ron
699.450
Net Profit - Ron
34.806
Employees
2
Open Account
Company O.w.t. Trading Srl with Fiscal Code 15782312 recorded a turnover of 2024 of 699.450, with a net profit of 34.806 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.w.t. Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.479 457.877 393.721 405.980 414.247 373.254 466.290 512.700 569.770 699.450
Total Income - EUR 511.680 478.726 441.514 424.776 433.486 389.317 476.584 527.621 611.750 709.857
Total Expenses - EUR 453.298 432.571 390.986 376.163 384.069 353.300 423.450 455.006 501.109 669.462
Gross Profit/Loss - EUR 58.382 46.155 50.528 48.614 49.416 36.017 53.135 72.614 110.640 40.395
Net Profit/Loss - EUR 48.766 39.191 46.335 44.532 45.214 32.525 48.960 67.927 99.951 34.806
Employees 9 6 4 4 4 3 3 2 2 2
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 23.4%, from 569.770 euro in the year 2023, to 699.450 euro in 2024. The Net Profit decreased by -64.586 euro, from 99.951 euro in 2023, to 34.806 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.w.t. Trading Srl - CUI 15782312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.215 427.455 427.126 421.528 411.016 358.510 379.609 346.466 347.750 354.015
Current Assets 568.225 606.103 621.412 614.060 453.014 528.739 589.486 683.762 764.936 851.100
Inventories 256.641 238.278 229.034 251.747 253.518 306.857 337.632 377.188 352.513 382.839
Receivables 90.004 93.064 81.328 90.616 102.934 74.534 99.305 111.869 246.973 203.864
Cash 221.580 274.760 311.051 271.697 96.562 147.348 152.549 194.705 165.449 264.396
Shareholders Funds 744.774 776.370 809.568 839.243 668.565 688.415 722.109 770.932 868.545 898.497
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 123.356 264.483 124.416 101.208 119.512 136.328 195.163 216.637 210.907 275.110
Income in Advance 156.679 136.756 114.931 95.137 75.953 62.505 51.823 42.659 33.234 31.507
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.100 euro in 2024 which includes Inventories of 382.839 euro, Receivables of 203.864 euro and cash availability of 264.396 euro.
The company's Equity was valued at 898.497 euro, while total Liabilities amounted to 275.110 euro. Equity increased by 34.806 euro, from 868.545 euro in 2023, to 898.497 in 2024. The Debt Ratio was 22.8% in the year 2024.

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