Financial results - OTECH TIR SRL

Financial Summary - Otech Tir Srl
Unique identification code: 28607097
Registration number: J2011001550234
Nace: 4782
Sales - Ron
355.826
Net Profit - Ron
92.486
Employees
5
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Company Otech Tir Srl with Fiscal Code 28607097 recorded a turnover of 2024 of 355.826, with a net profit of 92.486 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otech Tir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.095.997 885.608 823.766 574.556 494.272 452.357 574.787 694.626 404.721 355.826
Total Income - EUR 1.097.082 887.505 827.703 576.164 494.406 452.420 807.154 695.024 407.447 357.317
Total Expenses - EUR 693.295 580.459 474.545 342.079 269.538 397.784 833.829 412.320 325.151 254.301
Gross Profit/Loss - EUR 403.787 307.046 353.159 234.086 224.869 54.636 -26.674 282.704 82.297 103.017
Net Profit/Loss - EUR 340.397 257.157 293.832 228.332 219.921 50.095 -34.755 277.221 79.165 92.486
Employees 15 10 10 7 8 6 7 7 5 5
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 -11.6%, from 404.721 euro in the year 2023, to 355.826 euro in 2024. The Net Profit increased by 13.764 euro, from 79.165 euro in 2023, to 92.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTECH TIR 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 - Otech Tir Srl - CUI 28607097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.184 739.464 707.703 675.962 644.771 617.868 590.338 589.162 573.792 554.767
Current Assets 456.067 740.606 1.117.186 1.324.265 653.699 608.805 587.270 418.547 290.412 270.869
Inventories 232.696 96.154 188.409 245.479 286.336 323.830 178.286 212.148 269.261 259.289
Receivables 111.389 219.313 163.833 193.381 256.047 156.362 201.867 192.354 9.621 3.279
Cash 111.982 425.139 764.944 885.405 111.316 128.613 207.117 14.045 11.530 8.301
Shareholders Funds 440.509 1.332.339 1.603.625 1.802.527 1.090.315 1.119.761 1.060.174 926.824 800.508 736.504
Social Capital 54.983 54.422 53.501 52.520 51.503 50.547 49.426 49.579 49.429 49.153
Debts 127.140 147.731 221.264 197.700 208.156 352.510 117.434 80.885 63.695 89.132
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.869 euro in 2024 which includes Inventories of 259.289 euro, Receivables of 3.279 euro and cash availability of 8.301 euro.
The company's Equity was valued at 736.504 euro, while total Liabilities amounted to 89.132 euro. Equity decreased by -59.530 euro, from 800.508 euro in 2023, to 736.504 in 2024.

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