Financial results - OTG COBRA LOGISTIC SRL

Financial Summary - Otg Cobra Logistic Srl
Unique identification code: 34224606
Registration number: J26/260/2015
Nace: 5221
Sales - Ron
77.393
Net Profit - Ron
127
Employee
2
The most important financial indicators for the company Otg Cobra Logistic Srl - Unique Identification Number 34224606: sales in 2023 was 77.393 euro, registering a net profit of 127 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otg Cobra Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 39.499 58.961 50.597 77.393
Total Income - EUR - 0 0 0 0 0 39.506 59.023 50.602 77.405
Total Expenses - EUR - 175 249 22 13 38 26.017 50.063 47.483 76.620
Gross Profit/Loss - EUR - -175 -249 -22 -13 -38 13.489 8.960 3.119 785
Net Profit/Loss - EUR - -175 -249 -22 -13 -38 13.094 8.440 2.639 127
Employees - 0 0 0 0 0 1 2 1 2
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 increased by 53.4%, from 50.597 euro in the year 2022, to 77.393 euro in 2023. The Net Profit decreased by -2.504 euro, from 2.639 euro in 2022, to 127 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otg Cobra Logistic Srl - CUI 34224606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 21.405 21.160
Current Assets - 95 79 56 42 45 16.164 27.970 17.450 11.256
Inventories - 0 0 0 0 0 0 0 339 352
Receivables - 0 0 0 0 0 14.987 2.064 5.255 7.340
Cash - 95 79 56 42 45 1.178 25.906 11.856 3.564
Shareholders Funds - -108 -355 -371 -377 -408 12.693 20.852 2.712 2.830
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 202 434 427 419 453 3.730 7.518 36.735 29.591
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.256 euro in 2023 which includes Inventories of 352 euro, Receivables of 7.340 euro and cash availability of 3.564 euro.
The company's Equity was valued at 2.830 euro, while total Liabilities amounted to 29.591 euro. Equity increased by 127 euro, from 2.712 euro in 2022, to 2.830 in 2023.

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