Company Otelinox Sa with Fiscal Code 921641
recorded a turnover of 2024 of
54.577.430,
with a net profit of
1.437.364
and having an average number of employees of
624.
The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otelinox Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.304.053
34.248.639
34.655.032
34.003.142
36.744.043
36.733.500
38.933.352
48.786.306
50.253.284
54.577.430
Total Income - EUR
39.947.822
40.824.962
42.519.323
42.346.306
43.784.361
43.190.468
48.196.844
62.045.446
62.122.823
64.650.164
Total Expenses - EUR
38.952.591
39.277.460
40.593.319
41.281.031
41.996.822
41.765.410
48.914.122
60.594.077
56.175.162
62.952.932
Gross Profit/Loss - EUR
995.231
1.547.502
1.926.004
1.065.275
1.787.538
1.425.057
-717.278
1.451.369
5.947.661
1.697.232
Net Profit/Loss - EUR
995.231
1.430.063
1.549.835
796.082
1.476.906
1.191.013
-717.278
1.282.523
5.582.675
1.437.364
Employees
699
699
686
649
638
607
604
599
594
624
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 9.2%, from 50.253.284 euro in the year 2023, to 54.577.430 euro in 2024.
The Net Profit decreased by -4.114.111 euro, from 5.582.675 euro in 2023, to 1.437.364 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otelinox Sa - CUI 921641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.865.078
34.511.297
32.309.665
29.541.832
30.272.218
28.944.479
25.026.085
24.679.468
42.713.880
79.455.232
Current Assets
13.112.444
15.295.562
19.241.310
22.510.343
22.254.083
23.835.057
43.403.751
76.659.645
93.218.070
73.891.188
Inventories
7.845.857
7.213.813
8.378.872
9.450.291
8.837.657
8.327.355
9.895.939
13.663.755
14.260.421
16.464.647
Receivables
3.021.013
1.519.314
2.373.894
2.690.959
3.061.673
3.563.386
31.250.902
14.513.738
31.901.405
56.378.339
Cash
57.563
6.562.434
8.488.545
10.369.092
10.354.753
11.944.316
2.256.911
48.482.152
47.056.244
1.048.202
Shareholders Funds
43.361.230
44.291.672
45.092.016
45.060.579
44.521.080
45.851.523
43.755.819
76.816.353
82.166.086
83.144.246
Social Capital
18.604.319
18.414.580
18.102.974
17.770.753
17.426.602
16.161.173
15.802.784
37.564.316
47.348.079
47.083.464
Debts
5.248.327
4.738.630
5.572.405
6.065.659
7.264.384
6.123.759
22.650.177
23.284.018
52.489.780
69.472.250
Income in Advance
3.320
2.125
1.616
4.535
2.063
265
259
260
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
"2410 - 2410"
CAEN Financial Year
2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.891.188 euro in 2024 which includes Inventories of
16.464.647 euro, Receivables of
56.378.339 euro and cash availability of
1.048.202 euro.
The company's Equity was valued at
83.144.246 euro, while total Liabilities amounted to
69.472.250 euro.
Equity increased by 1.437.364 euro, from 82.166.086 euro in 2023, to 83.144.246 in 2024.
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