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Financial results - OT SOFTWARE PTE S.R.L.

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Financial Summary - Ot Software Pte S.r.l.
Unique identification code: 41672076
Registration number: J23/3205/2020
Nace: 6811
Sales - Ron
704.205
Net Profit - Ron
11.813
Employees
1
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Company Ot Software Pte S.r.l. with Fiscal Code 41672076 recorded a turnover of 2024 of 704.205, with a net profit of 11.813 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ot Software Pte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 98.606 347.272 381.092 299.443 704.205
Total Income - EUR - - - - - 98.606 347.272 483.720 1.252.325 928.215
Total Expenses - EUR - - - - - 46.256 108.246 129.738 1.206.265 910.425
Gross Profit/Loss - EUR - - - - - 52.350 239.026 353.982 46.061 17.790
Net Profit/Loss - EUR - - - - - 51.414 235.974 349.870 42.012 11.813
Employees - - - - - 2 3 2 2 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 increased by 136.5%, from 299.443 euro in the year 2023, to 704.205 euro in 2024. The Net Profit decreased by -29.964 euro, from 42.012 euro in 2023, to 11.813 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 - Ot Software Pte S.r.l. - CUI 41672076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.731 1.189.826 4.872.734 3.907.904 3.621.219
Current Assets - - - - - 64.325 611.149 294.673 2.063.251 1.989.304
Inventories - - - - - 523 231 232 264.460 230
Receivables - - - - - 10.436 595.365 268.681 1.483.808 1.984.191
Cash - - - - - 53.366 15.554 25.761 314.983 4.883
Shareholders Funds - - - - - 51.456 286.289 639.034 679.108 687.126
Social Capital - - - - - 41 40 2.028 2.022 2.010
Debts - - - - - 21.601 1.512.503 4.494.465 5.294.396 4.922.151
Income in Advance - - - - - 0 2.205 36.084 0 1.349
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.989.304 euro in 2024 which includes Inventories of 230 euro, Receivables of 1.984.191 euro and cash availability of 4.883 euro.
The company's Equity was valued at 687.126 euro, while total Liabilities amounted to 4.922.151 euro. Equity increased by 11.813 euro, from 679.108 euro in 2023, to 687.126 in 2024. The Debt Ratio was 87.7% in the year 2024.
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