Company Otc Group S.r.l. with Fiscal Code 17288405
recorded a turnover of 2024 of
- ,
with a net profit of
-6.966
and having an average number of employees of
1.
The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otc Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.662
90.561
120.187
116.769
126.516
82.508
0
0
0
0
Total Income - EUR
94.851
91.725
121.728
118.357
127.833
83.331
0
0
0
46
Total Expenses - EUR
94.490
93.953
114.471
117.244
110.820
82.511
24.897
24.112
28.925
7.011
Gross Profit/Loss - EUR
361
-2.229
7.257
1.114
17.012
820
-24.897
-24.112
-28.925
-6.966
Net Profit/Loss - EUR
361
-4.421
5.880
-352
15.494
-68
-24.897
-24.112
-28.925
-6.966
Employees
2
2
2
2
2
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.
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Financial Rating - OTC GROUP S.R.L.
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Financial Rating
Payment Limits - Otc Group S.r.l.
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Prob. of insolvency - Otc Group S.r.l.
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Insolvency Probability
Financial Reports - Otc Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otc Group S.r.l. - CUI 17288405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
379.981
109.155
91.312
100.566
96.676
86.276
59.592
35.522
6.674
0
Inventories
711
9
0
0
0
0
0
0
0
0
Receivables
370.175
98.818
81.185
94.484
90.789
82.259
54.829
30.335
0
0
Cash
9.095
10.328
10.127
6.082
5.887
4.017
4.763
5.187
6.674
0
Shareholders Funds
249.896
-8.323
-1.870
-2.187
13.349
13.028
-12.158
-36.308
-65.122
-7.986
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
130.085
117.478
93.182
102.753
83.327
73.248
71.750
71.830
71.797
7.986
Income in Advance
0
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
"7010 - 7010"
CAEN Financial Year
7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-7.986 euro, while total Liabilities amounted to
7.986 euro.
Equity increased by 56.772 euro, from -65.122 euro in 2023, to -7.986 in 2024.
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