The most important financial indicators for the company Ote Grup S.r.l. - Unique Identification Number 18082828:
sales in 2023 was
2.638.323
euro, registering a net profit of
151.839
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.3%, from 2.982.796 euro in the year 2022, to 2.638.323 euro in 2023.
The Net Profit decreased by -45.529 euro, from 197.969 euro in 2022, to 151.839 in the last year.
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 -
Ote Grup S.r.l. - CUI 18082828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.573
32.279
36.532
35.968
59.192
44.732
42.271
36.543
107.620
135.846
Current Assets
448.251
582.509
648.272
845.265
1.002.223
1.125.476
1.056.837
1.197.005
1.263.415
1.697.647
Inventories
176.838
185.016
262.625
404.836
470.311
604.414
620.433
627.567
620.478
800.522
Receivables
258.474
367.598
372.997
388.385
518.722
515.718
420.148
565.045
632.064
889.998
Cash
12.939
29.896
12.649
52.024
13.190
5.344
16.256
4.393
10.873
7.126
Shareholders Funds
33.648
110.957
180.590
234.305
280.505
342.570
453.948
584.987
784.771
934.231
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
452.176
503.831
504.213
648.039
780.910
827.638
645.161
648.560
586.263
897.543
Income in Advance
0
0
0
0
0
0
0
0
0
1.718
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.697.647 euro in 2023 which includes Inventories of
800.522 euro, Receivables of
889.998 euro and cash availability of
7.126 euro.
The company's Equity was valued at
934.231 euro, while total Liabilities amounted to
897.543 euro.
Equity increased by 151.839 euro, from 784.771 euro in 2022, to 934.231 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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Comments - Ote Grup S.r.l.