The most important financial indicators for the company Ot & Co Srl - Unique Identification Number 35212413:
sales in 2023 was
42.485
euro, registering a net profit of
16.109
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ot & Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 -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.
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 -
Ot & Co Srl - CUI 35212413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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.
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!
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.
Comments - Ot & Co Srl