Financial results - OTHUA INDUSTRIAL SRL

Financial Summary - Othua Industrial Srl
Unique identification code: 25550654
Registration number: J2009000629035
Nace: 2712
Sales - Ron
2.260.754
Net Profit - Ron
402.413
Employees
19
Open Account
Company Othua Industrial Srl with Fiscal Code 25550654 recorded a turnover of 2024 of 2.260.754, with a net profit of 402.413 and having an average number of employees of 19. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Othua Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105.706 1.451.870 1.681.876 1.298.432 2.566.179 1.637.238 949.622 1.775.268 1.712.467 2.260.754
Total Income - EUR 1.121.703 1.584.672 1.580.246 1.451.964 2.466.527 1.564.599 1.088.304 1.706.123 2.222.927 2.511.501
Total Expenses - EUR 1.047.418 1.371.392 1.292.787 1.063.881 1.945.598 1.096.556 895.546 1.102.574 1.853.501 2.037.478
Gross Profit/Loss - EUR 74.285 213.280 287.460 388.083 520.929 468.043 192.758 603.549 369.425 474.023
Net Profit/Loss - EUR 57.827 174.643 237.774 322.603 438.771 396.412 160.425 527.037 312.264 402.413
Employees 17 21 22 22 28 26 23 21 20 19
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 32.8%, from 1.712.467 euro in the year 2023, to 2.260.754 euro in 2024. The Net Profit increased by 91.894 euro, from 312.264 euro in 2023, to 402.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Othua Industrial Srl

Rating financiar

Financial Rating -
OTHUA INDUSTRIAL 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 -
Othua Industrial 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 -
Othua Industrial Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Othua Industrial 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 - Othua Industrial Srl - CUI 25550654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.973 54.770 38.063 58.356 79.363 53.979 22.940 17.995 12.322 77.533
Current Assets 459.798 746.742 815.829 962.958 1.168.658 896.365 970.118 1.774.290 1.679.597 2.359.604
Inventories 133.716 255.815 128.380 268.305 148.833 62.622 172.439 499.701 581.779 821.577
Receivables 230.877 297.551 250.811 359.153 856.612 576.287 352.638 549.715 826.454 952.842
Cash 95.205 193.376 436.638 335.500 163.213 257.457 445.041 724.873 271.364 585.186
Shareholders Funds 186.346 359.089 590.787 687.655 860.232 826.866 564.653 890.663 694.819 842.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.752 444.568 87.763 105.484 170.822 127.167 116.740 295.834 358.371 353.059
Income in Advance 202.469 322.665 176.890 229.818 219.804 2.877 314.189 608.959 641.377 1.247.246
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.359.604 euro in 2024 which includes Inventories of 821.577 euro, Receivables of 952.842 euro and cash availability of 585.186 euro.
The company's Equity was valued at 842.057 euro, while total Liabilities amounted to 353.059 euro. Equity increased by 151.121 euro, from 694.819 euro in 2023, to 842.057 in 2024. The Debt Ratio was 14.5% in the year 2024.

Risk Reports Prices

Reviews - Othua Industrial Srl

Comments - Othua Industrial 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.