The most important financial indicators for the company Otech Tir S.r.l. - Unique Identification Number 28607097:
sales in 2023 was
404.721
euro, registering a net profit of
79.165
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -41.6%, from 694.626 euro in the year 2022, to 404.721 euro in 2023.
The Net Profit decreased by -197.216 euro, from 277.221 euro in 2022, to 79.165 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 -
Otech Tir S.r.l. - CUI 28607097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.151
111.184
739.464
707.703
675.962
644.771
617.868
590.338
589.162
573.792
Current Assets
487.255
456.067
740.606
1.117.186
1.324.265
653.699
608.805
587.270
418.547
290.412
Inventories
405.862
232.696
96.154
188.409
245.479
286.336
323.830
178.286
212.148
269.261
Receivables
55.072
111.389
219.313
163.833
193.381
256.047
156.362
201.867
192.354
9.621
Cash
26.320
111.982
425.139
764.944
885.405
111.316
128.613
207.117
14.045
11.530
Shareholders Funds
97.533
440.509
1.332.339
1.603.625
1.802.527
1.090.315
1.119.761
1.060.174
926.824
800.508
Social Capital
54.528
54.983
54.422
53.501
52.520
51.503
50.547
49.426
49.579
49.429
Debts
496.873
127.140
147.731
221.264
197.700
208.156
352.510
117.434
80.885
63.695
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.412 euro in 2023 which includes Inventories of
269.261 euro, Receivables of
9.621 euro and cash availability of
11.530 euro.
The company's Equity was valued at
800.508 euro, while total Liabilities amounted to
63.695 euro.
Equity decreased by -123.506 euro, from 926.824 euro in 2022, to 800.508 in 2023.
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Comments - Otech Tir S.r.l.