Financial results - OTC PHARMA LOGISTIC SRL

Financial Summary - Otc Pharma Logistic Srl
Unique identification code: 33197120
Registration number: J05/841/2014
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-523
Employees
Open Account
Company Otc Pharma Logistic Srl with Fiscal Code 33197120 recorded a turnover of 2023 of - , with a net profit of -523 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otc Pharma Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.360 3.814 0 25.206 138 0 0 0 0 -
Total Income - EUR 5.362 3.815 18 25.233 156 0 0 0 0 -
Total Expenses - EUR 1.574 722 651 33.458 1.227 134 91 11 526 -
Gross Profit/Loss - EUR 3.788 3.093 -633 -8.225 -1.071 -134 -91 -11 -526 -
Net Profit/Loss - EUR 3.627 2.978 -633 -8.477 -1.075 -134 -91 -11 -526 -
Employees 0 0 0 1 0 0 0 0 0 -
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.
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 - Otc Pharma Logistic Srl - CUI 33197120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.476 5.649 4.788 18.872 11.856 11.622 11.273 11.297 10.736 -
Inventories 355 0 0 8.694 8.428 8.268 8.085 8.110 8.086 -
Receivables 549 3.602 1.548 2.232 1.583 1.554 1.441 1.446 950 -
Cash 1.571 2.046 3.241 7.946 1.845 1.799 1.748 1.741 1.701 -
Shareholders Funds 2.476 5.429 4.703 -3.815 -4.816 -4.858 -4.842 -4.867 -5.379 -
Social Capital 47 47 46 90 89 87 85 85 85 -
Debts 0 220 85 22.687 16.672 16.480 16.115 16.165 16.115 -
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.736 euro in 2023 which includes Inventories of 8.086 euro, Receivables of 950 euro and cash availability of 1.701 euro.
The company's Equity was valued at -5.379 euro, while total Liabilities amounted to 16.115 euro. Equity decreased by -526 euro, from -4.867 euro in 2022, to -5.379 in 2023.

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