Financial results - OTEL HIDRAULIC SRL

Financial Summary - Otel Hidraulic Srl
Unique identification code: 18368790
Registration number: J05/281/2006
Nace: 4752
Sales - Ron
549.003
Net Profit - Ron
47.506
Employees
4
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Company Otel Hidraulic Srl with Fiscal Code 18368790 recorded a turnover of 2024 of 549.003, with a net profit of 47.506 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otel Hidraulic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.995 431.334 419.450 542.254 688.396 395.959 438.685 481.315 486.913 549.003
Total Income - EUR 456.552 432.271 420.530 555.331 697.117 398.738 440.485 484.171 488.539 552.241
Total Expenses - EUR 422.638 390.034 392.930 525.470 601.473 336.942 343.119 368.837 417.501 497.157
Gross Profit/Loss - EUR 33.914 42.237 27.601 29.860 95.644 61.796 97.365 115.333 71.038 55.084
Net Profit/Loss - EUR 29.182 36.501 22.653 24.309 89.124 58.478 93.955 111.544 67.397 47.506
Employees 12 10 11 12 6 4 3 3 3 4
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 increased by 13.4%, from 486.913 euro in the year 2023, to 549.003 euro in 2024. The Net Profit decreased by -19.515 euro, from 67.397 euro in 2023, to 47.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otel Hidraulic Srl - CUI 18368790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.894 96.848 99.685 105.644 104.481 102.491 98.536 97.156 95.811 120.014
Current Assets 369.900 375.314 398.060 513.901 398.376 287.228 347.995 295.572 240.830 124.967
Inventories 192.521 252.156 287.743 288.436 185.267 196.586 229.691 215.553 136.279 37.753
Receivables 121.591 117.012 92.386 201.862 74.757 67.953 74.595 70.592 68.641 60.611
Cash 55.789 6.146 17.932 23.603 138.352 22.689 43.709 9.427 35.909 26.603
Shareholders Funds 15.421 51.764 73.541 96.500 246.975 300.771 388.057 326.695 283.230 187.118
Social Capital 45 45 44 43 63.261 62.062 60.686 2.028 2.022 2.010
Debts 414.373 420.398 423.657 523.045 255.883 88.947 58.475 66.033 53.411 57.862
Income in Advance 0 1.670 547 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.967 euro in 2024 which includes Inventories of 37.753 euro, Receivables of 60.611 euro and cash availability of 26.603 euro.
The company's Equity was valued at 187.118 euro, while total Liabilities amounted to 57.862 euro. Equity decreased by -94.528 euro, from 283.230 euro in 2023, to 187.118 in 2024.

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