Financial results - OTELURI SPECIALE FORJATE SRL

Financial Summary - Oteluri Speciale Forjate Srl
Unique identification code: 34449021
Registration number: J19/131/2015
Nace: 2562
Sales - Ron
1.209.232
Net Profit - Ron
9.814
Employees
18
Open Account
Company Oteluri Speciale Forjate Srl with Fiscal Code 34449021 recorded a turnover of 2025 of 1.209.232, with a net profit of 9.814 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oteluri Speciale Forjate Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 0 32.860 64.443 1.603.891 1.794.523 1.973.007 1.659.579 1.209.232
Total Income - EUR - - 0 34.335 66.518 1.810.218 1.762.066 1.996.382 1.637.506 1.211.428
Total Expenses - EUR - - 95 33.523 65.578 1.183.786 1.267.866 1.481.761 1.244.858 1.197.045
Gross Profit/Loss - EUR - - -95 812 939 626.432 494.200 514.620 392.648 14.383
Net Profit/Loss - EUR - - -95 291 324 549.985 444.809 462.779 369.999 9.814
Employees - - 0 2 3 34 31 0 26 18
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 -26.2%, from 1.659.579 euro in the year 2024, to 1.209.232 euro in 2025. The Net Profit decreased by -355.253 euro, from 369.999 euro in 2024, to 9.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oteluri Speciale Forjate Srl

Rating financiar

Financial Rating -
OTELURI SPECIALE FORJATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oteluri Speciale Forjate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oteluri Speciale Forjate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oteluri Speciale Forjate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oteluri Speciale Forjate Srl - CUI 34449021

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 2.165 19.685 15.782 98.852 194.386 279.993 478.130 408.517
Current Assets - - 519 5.228 6.788 696.963 859.611 880.633 762.443 542.518
Inventories - - 504 4.474 5.237 101.802 65.774 61.761 68.555 18.065
Receivables - - 0 205 140 368.587 548.560 422.734 390.597 370.465
Cash - - 16 549 1.411 226.574 83.577 154.382 28.159 21.441
Shareholders Funds - - 228 514 829 560.599 455.457 916.430 799.270 314.271
Social Capital - - 322 316 310 10.108 10.139 10.108 10.052 9.918
Debts - - 2.457 24.399 21.741 235.215 598.541 244.196 441.303 635.808
Income in Advance - - 0 0 0 0 0 0 0 1.507
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.518 euro in 2025 which includes Inventories of 18.065 euro, Receivables of 370.465 euro and cash availability of 21.441 euro.
The company's Equity was valued at 314.271 euro, while total Liabilities amounted to 635.808 euro. Equity decreased by -474.345 euro, from 799.270 euro in 2024, to 314.271 in 2025. The Debt Ratio was 66.8% in the year 2025.

Risk Reports Prices

Reviews - Oteluri Speciale Forjate Srl

Comments - Oteluri Speciale Forjate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.