Company Ot & Co Srl with Fiscal Code 35212413
recorded a turnover of 2023 of
42.248,
with a net profit of
16.019
and having an average number of employees of
1.
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 -
Ot & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
40.500
39.335
35.920
32.956
26.732
105.758
104.222
42.485
-
Total Income - EUR
14
40.886
40.600
46.535
50.673
32.899
128.421
108.120
81.992
-
Total Expenses - EUR
106
39.718
45.227
43.802
47.282
23.448
126.911
106.530
65.286
-
Gross Profit/Loss - EUR
-92
1.168
-4.627
2.733
3.391
9.451
1.510
1.590
16.706
-
Net Profit/Loss - EUR
-92
358
-5.024
2.288
2.888
8.965
384
635
16.109
-
Employees
0
1
1
1
1
1
1
1
1
-
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 -59.1%, from 104.222 euro in the year 2022, to 42.485 euro in 2023.
The Net Profit increased by 15.476 euro, from 635 euro in 2022, to 16.109 in the last year.
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Financial Reports - Ot & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ot & Co Srl - CUI 35212413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108
23.510
19.437
11.219
3.183
134
22.332
22.801
71
-
Current Assets
6.221
25.012
26.841
29.481
29.948
28.425
37.026
48.468
56.507
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
23.981
21.645
27.049
21.221
27.207
34.583
44.375
51.784
-
Cash
6.221
1.030
5.196
2.432
8.727
1.218
2.443
4.093
4.723
-
Shareholders Funds
-47
311
-4.718
-2.344
590
9.554
9.726
10.391
26.503
-
Social Capital
45
45
44
43
42
52
51
51
51
-
Debts
6.376
48.211
50.996
43.044
32.541
19.005
49.632
60.878
30.075
-
Income in Advance
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
56.507 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.784 euro and cash availability of
4.723 euro.
The company's Equity was valued at
26.503 euro, while total Liabilities amounted to
30.075 euro.
Equity increased by 16.144 euro, from 10.391 euro in 2022, to 26.503 in 2023.
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