Company Otcf Trade Srl with Fiscal Code 36116600
recorded a turnover of 2024 of
5.231.241,
with a net profit of
14.105
and having an average number of employees of
89.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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 23.4%, from 4.263.833 euro in the year 2023, to 5.231.241 euro in 2024.
The Net Profit increased by 14.105 euro, from 0 euro in 2023, to 14.105 in the last year.
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Financial Rating - OTCF TRADE SRL
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Prob. of insolvency - Otcf Trade Srl
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Financial Reports - Otcf Trade Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.336.061 euro in 2024 which includes Inventories of
873.672 euro, Receivables of
187.499 euro and cash availability of
1.274.890 euro.
The company's Equity was valued at
-1.241.662 euro, while total Liabilities amounted to
5.686.688 euro.
Equity increased by 14.105 euro, from -1.262.825 euro in 2023, to -1.241.662 in 2024.
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