Company Ote Grup S.r.l. with Fiscal Code 18082828
recorded a turnover of 2024 of
3.155.474,
with a net profit of
183.497
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ote Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.156.963
1.115.530
1.195.746
1.446.176
1.423.631
1.732.097
2.073.629
2.982.796
2.638.323
3.155.474
Total Income - EUR
1.178.708
1.116.383
1.198.838
1.453.484
1.429.426
1.749.307
2.079.618
2.986.245
2.645.709
3.157.045
Total Expenses - EUR
1.096.497
1.032.576
1.130.220
1.389.361
1.349.024
1.609.179
1.918.831
2.760.750
2.473.428
2.948.611
Gross Profit/Loss - EUR
82.211
83.807
68.618
64.123
80.402
140.128
160.787
225.495
172.280
208.434
Net Profit/Loss - EUR
77.029
70.764
56.770
53.554
67.498
117.872
141.107
197.969
151.839
183.497
Employees
12
13
15
13
11
12
10
11
11
13
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 20.3%, from 2.638.323 euro in the year 2023, to 3.155.474 euro in 2024.
The Net Profit increased by 32.506 euro, from 151.839 euro in 2023, to 183.497 in the last year.
Check the financial reports for the company - Ote Grup S.r.l.
Financial Rating - OTE GRUP S.R.L.
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Financial Reports - Ote Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ote Grup S.r.l. - CUI 18082828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.279
36.532
35.968
59.192
44.732
42.271
36.543
107.620
135.846
152.792
Current Assets
582.509
648.272
845.265
1.002.223
1.125.476
1.056.837
1.197.005
1.263.415
1.697.647
1.671.048
Inventories
185.016
262.625
404.836
470.311
604.414
620.433
627.567
620.478
800.522
801.983
Receivables
367.598
372.997
388.385
518.722
515.718
420.148
565.045
632.064
889.998
866.650
Cash
29.896
12.649
52.024
13.190
5.344
16.256
4.393
10.873
7.126
2.415
Shareholders Funds
110.957
180.590
234.305
280.505
342.570
453.948
584.987
784.771
934.231
1.093.006
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
503.831
504.213
648.039
780.910
827.638
645.161
648.560
586.263
897.543
729.727
Income in Advance
0
0
0
0
0
0
0
0
1.718
1.106
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.671.048 euro in 2024 which includes Inventories of
801.983 euro, Receivables of
866.650 euro and cash availability of
2.415 euro.
The company's Equity was valued at
1.093.006 euro, while total Liabilities amounted to
729.727 euro.
Equity increased by 163.997 euro, from 934.231 euro in 2023, to 1.093.006 in 2024.
The Debt Ratio was 40.0% in the year 2024.
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