The most important financial indicators for the company Ote Plast S.r.l. - Unique Identification Number 24877918:
sales in 2023 was
118.782
euro, registering a net profit of
91.798
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -78.5%, from 552.980 euro in the year 2022, to 118.782 euro in 2023.
The Net Profit decreased by -247.221 euro, from 340.051 euro in 2022, to 91.798 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
812.881 euro in 2023 which includes Inventories of
82 euro, Receivables of
804.546 euro and cash availability of
8.253 euro.
The company's Equity was valued at
673.560 euro, while total Liabilities amounted to
159.172 euro.
Equity increased by 91.798 euro, from 583.531 euro in 2022, to 673.560 in 2023.
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