Financial results - OTI COM PETROL SRL

Financial Summary - Oti Com Petrol Srl
Unique identification code: 18313833
Registration number: J08/156/2006
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Oti Com Petrol Srl with Fiscal Code 18313833 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oti Com Petrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.381 135.621 709 306 27 0 0 0 0 0
Total Income - EUR 155.404 136.725 709 306 27 0 0 0 0 0
Total Expenses - EUR 111.262 94.784 2.414 2.401 5.294 -4.298 0 0 0 0
Gross Profit/Loss - EUR 44.142 41.940 -1.705 -2.095 -5.267 4.298 0 0 0 0
Net Profit/Loss - EUR 36.979 35.230 -1.712 -2.095 -5.267 4.298 0 0 0 0
Employees 20 14 1 1 1 0 0 0 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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OTI COM PETROL SRL

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Oti Com Petrol Srl

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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 - Oti Com Petrol Srl - CUI 18313833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 10.020 9.851 9.638 4.376 9.303 9.097 9.125 9.097 9.046
Current Assets 149.570 160.195 156.592 150.216 147.115 80.514 78.729 78.973 78.734 78.294
Inventories -1.528 1.122 336 0 0 0 0 0 0 0
Receivables 130.506 129.303 155.486 149.476 146.378 80.514 78.729 78.973 78.734 78.294
Cash 20.592 29.770 770 740 737 0 0 0 0 0
Shareholders Funds 130.043 141.679 137.569 132.949 125.107 89.817 87.826 88.098 87.831 87.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.168 28.537 28.874 26.904 26.383 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.294 euro and cash availability of 0 euro.
The company's Equity was valued at 87.340 euro, while total Liabilities amounted to 0 euro.

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