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
1.659.579
Net Profit - Ron
369.999
Employees
26
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Company Oteluri Speciale Forjate Srl with Fiscal Code 34449021 recorded a turnover of 2024 of 1.659.579, with a net profit of 369.999 and having an average number of employees of 26. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 32.860 64.443 1.603.891 1.794.523 1.973.007 1.659.579
Total Income - EUR - - - 0 34.335 66.518 1.810.218 1.762.066 1.996.382 1.637.506
Total Expenses - EUR - - - 95 33.523 65.578 1.183.786 1.267.866 1.481.761 1.244.858
Gross Profit/Loss - EUR - - - -95 812 939 626.432 494.200 514.620 392.648
Net Profit/Loss - EUR - - - -95 291 324 549.985 444.809 462.779 369.999
Employees - - - 0 2 3 34 31 0 26
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 -15.4%, from 1.973.007 euro in the year 2023, to 1.659.579 euro in 2024. The Net Profit decreased by -90.194 euro, from 462.779 euro in 2023, to 369.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oteluri Speciale Forjate Srl - CUI 34449021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.165 19.685 15.782 98.852 194.386 279.993 478.130
Current Assets - - - 519 5.228 6.788 696.963 859.611 880.633 762.443
Inventories - - - 504 4.474 5.237 101.802 65.774 61.761 68.555
Receivables - - - 0 205 140 368.587 548.560 422.734 390.597
Cash - - - 16 549 1.411 226.574 83.577 154.382 28.159
Shareholders Funds - - - 228 514 829 560.599 455.457 916.430 799.270
Social Capital - - - 322 316 310 10.108 10.139 10.108 10.052
Debts - - - 2.457 24.399 21.741 235.215 598.541 244.196 441.303
Income in Advance - - - 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 "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 762.443 euro in 2024 which includes Inventories of 68.555 euro, Receivables of 390.597 euro and cash availability of 28.159 euro.
The company's Equity was valued at 799.270 euro, while total Liabilities amounted to 441.303 euro. Equity decreased by -112.038 euro, from 916.430 euro in 2023, to 799.270 in 2024.

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