Financial results - OTE PLAST SRL

Financial Summary - Ote Plast Srl
Unique identification code: 24877918
Registration number: J2008000987110
Nace: 2224
Sales - Ron
18.305
Net Profit - Ron
62
Employees
1
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Company Ote Plast Srl with Fiscal Code 24877918 recorded a turnover of 2024 of 18.305, with a net profit of 62 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ote Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.396 460.050 448.451 167.104 85.382 249.176 297.575 552.980 118.782 18.305
Total Income - EUR 276.085 465.073 453.166 174.521 87.876 259.449 309.393 557.763 134.486 18.758
Total Expenses - EUR 216.023 380.392 376.152 229.728 95.671 259.132 227.447 213.005 41.576 18.447
Gross Profit/Loss - EUR 60.062 84.681 77.015 -55.207 -7.795 318 81.946 344.758 92.910 311
Net Profit/Loss - EUR 50.400 70.842 72.358 -56.906 -8.673 -2.238 79.001 340.051 91.798 62
Employees 9 12 12 10 2 1 3 4 4 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. In the last year of activity, the sales decreased by -84.5%, from 118.782 euro in the year 2023, to 18.305 euro in 2024. The Net Profit decreased by -91.224 euro, from 91.798 euro in 2023, to 62 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTE PLAST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ote Plast Srl - CUI 24877918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.730 76.891 85.997 48.581 37.667 16.469 31.576 25.499 19.851 14.240
Current Assets 249.084 319.590 345.166 323.495 333.673 374.909 426.119 716.115 812.881 718.936
Inventories 13.888 10.856 17.205 16.731 10.006 34.893 39.956 820 82 234
Receivables 113.086 302.239 323.672 306.096 322.954 339.458 383.450 715.058 804.546 711.901
Cash 122.110 6.495 4.289 668 714 559 2.713 238 8.253 6.801
Shareholders Funds 161.541 195.107 246.650 185.217 172.957 167.440 242.727 583.531 673.560 663.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.273 201.373 184.512 186.859 198.383 223.938 214.968 158.083 159.172 69.874
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.936 euro in 2024 which includes Inventories of 234 euro, Receivables of 711.901 euro and cash availability of 6.801 euro.
The company's Equity was valued at 663.302 euro, while total Liabilities amounted to 69.874 euro. Equity decreased by -6.494 euro, from 673.560 euro in 2023, to 663.302 in 2024.

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