Company Oti Distribution Arad S.r.l. with Fiscal Code 17276966
recorded a turnover of 2024 of
2.707.334,
with a net profit of
158.144
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oti Distribution Arad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.803.228
2.009.160
2.135.582
2.238.071
2.414.834
2.226.159
2.457.858
2.629.932
2.657.180
2.707.334
Total Income - EUR
1.807.395
2.013.475
2.144.231
2.240.490
2.416.092
2.236.632
2.461.887
2.635.933
2.664.647
2.723.976
Total Expenses - EUR
1.653.336
1.810.464
1.945.459
2.108.044
2.299.107
2.077.868
2.288.006
2.453.664
2.485.094
2.540.103
Gross Profit/Loss - EUR
154.059
203.011
198.772
132.446
116.985
158.764
173.881
182.270
179.552
183.873
Net Profit/Loss - EUR
133.343
173.214
167.849
114.485
101.256
139.330
151.604
157.106
152.982
158.144
Employees
13
17
15
15
16
13
14
14
14
15
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 2.5%, from 2.657.180 euro in the year 2023, to 2.707.334 euro in 2024.
The Net Profit increased by 6.017 euro, from 152.982 euro in 2023, to 158.144 in the last year.
Check the financial reports for the company - Oti Distribution Arad S.r.l.
Financial Rating - OTI DISTRIBUTION ARAD S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Oti Distribution Arad S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Oti Distribution Arad S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Oti Distribution Arad S.r.l.
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 -
Oti Distribution Arad S.r.l. - CUI 17276966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.622
62.736
79.438
54.768
27.896
75.704
48.557
53.207
56.906
83.993
Current Assets
525.380
439.971
492.504
539.706
565.348
568.481
762.031
728.046
673.824
698.376
Inventories
224.227
169.393
198.989
230.548
203.572
223.102
325.733
356.033
331.677
374.176
Receivables
267.115
282.387
319.906
332.286
382.681
332.371
444.767
376.752
358.591
337.813
Cash
34.038
-11.809
-26.391
-23.129
-20.905
13.008
-8.469
-4.740
-16.444
-13.613
Shareholders Funds
133.424
173.341
189.425
165.192
180.741
223.511
257.912
157.179
153.055
158.216
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
437.296
330.902
383.529
430.179
413.032
421.133
554.002
625.195
578.275
624.548
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698.376 euro in 2024 which includes Inventories of
374.176 euro, Receivables of
337.813 euro and cash availability of
-13.613 euro.
The company's Equity was valued at
158.216 euro, while total Liabilities amounted to
624.548 euro.
Equity increased by 6.017 euro, from 153.055 euro in 2023, to 158.216 in 2024.
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.
Comments - Oti Distribution Arad S.r.l.