Financial results - OTGABI IMPEX S.R.L.

Financial Summary - Otgabi Impex S.r.l.
Unique identification code: 4794516
Registration number: J05/3260/1993
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-124
Employees
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Company Otgabi Impex S.r.l. with Fiscal Code 4794516 recorded a turnover of 2024 of - , with a net profit of -124 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otgabi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.978 122.744 136.103 163.194 303.478 86.558 63.891 51.258 0 0
Total Income - EUR 112.827 123.256 137.333 165.320 305.987 109.090 64.326 51.268 0 0
Total Expenses - EUR 152.145 142.375 160.620 193.138 222.753 148.262 43.166 32.280 0 124
Gross Profit/Loss - EUR -39.318 -19.119 -23.287 -27.818 83.235 -39.172 21.159 18.988 0 -124
Net Profit/Loss - EUR -39.318 -19.119 -24.607 -29.472 80.159 -40.234 20.520 18.474 0 -124
Employees 4 5 6 7 8 6 3 1 0 0
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.
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 - Otgabi Impex S.r.l. - CUI 4794516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.040 138.949 133.091 89.158 75.156 46.970 78.859 46.382 46.241 45.983
Current Assets 157.010 169.083 193.495 228.088 153.421 120.603 146.009 152.691 152.228 160.685
Inventories 60.823 68.557 67.088 65.786 44.749 17.394 20.719 23.104 23.034 22.905
Receivables 88.175 86.382 106.483 109.471 88.771 101.864 116.019 111.877 111.537 120.222
Cash 8.012 14.144 19.924 52.831 19.901 1.345 9.271 17.710 17.657 17.558
Shareholders Funds -93.274 -111.442 -134.163 -161.173 -77.892 -116.650 -60.613 -77.164 -76.930 -76.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425.323 419.474 460.749 478.419 306.468 284.223 285.481 276.237 275.399 283.292
Income in Advance 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.685 euro in 2024 which includes Inventories of 22.905 euro, Receivables of 120.222 euro and cash availability of 17.558 euro.
The company's Equity was valued at -76.624 euro, while total Liabilities amounted to 283.292 euro. Equity decreased by -124 euro, from -76.930 euro in 2023, to -76.624 in 2024.

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