Company Oti Distribution Cluj S.r.l. with Fiscal Code 21647078
recorded a turnover of 2024 of
2.324.776,
with a net profit of
100.815
and having an average number of employees of
14.
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 Cluj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.430.760
1.464.023
1.487.065
1.600.506
1.729.215
1.690.621
1.871.945
2.269.919
2.319.803
2.324.776
Total Income - EUR
1.431.862
1.467.687
1.490.111
1.603.546
1.735.871
1.692.883
1.884.427
2.270.768
2.331.327
2.345.178
Total Expenses - EUR
1.295.775
1.299.531
1.360.125
1.526.714
1.659.855
1.616.881
1.784.871
2.166.301
2.218.161
2.228.902
Gross Profit/Loss - EUR
136.087
168.156
129.986
76.832
76.016
76.002
99.556
104.467
113.166
116.276
Net Profit/Loss - EUR
117.665
144.643
110.632
66.223
65.926
66.212
86.075
91.111
98.167
100.815
Employees
13
13
14
14
14
14
14
14
14
14
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 0.8%, from 2.319.803 euro in the year 2023, to 2.324.776 euro in 2024.
The Net Profit increased by 3.196 euro, from 98.167 euro in 2023, to 100.815 in the last year.
Check the financial reports for the company - Oti Distribution Cluj S.r.l.
Financial Rating - OTI DISTRIBUTION CLUJ S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Oti Distribution Cluj S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oti Distribution Cluj S.r.l. - CUI 21647078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.747
50.687
46.631
73.184
72.609
66.966
61.934
68.439
48.462
151.609
Current Assets
395.587
397.886
402.540
381.474
380.812
373.580
455.706
526.136
495.005
525.356
Inventories
145.497
145.593
197.855
178.520
176.386
163.971
195.360
244.274
245.146
290.130
Receivables
200.377
230.596
190.986
196.089
190.890
196.121
245.810
262.300
236.278
223.896
Cash
49.714
21.697
13.699
6.865
13.536
13.488
14.536
19.563
13.581
11.329
Shareholders Funds
194.501
144.723
140.150
127.099
131.758
145.188
139.839
91.604
98.253
100.889
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
257.834
306.716
310.775
330.273
324.463
297.461
380.259
506.621
448.890
579.141
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
525.356 euro in 2024 which includes Inventories of
290.130 euro, Receivables of
223.896 euro and cash availability of
11.329 euro.
The company's Equity was valued at
100.889 euro, while total Liabilities amounted to
579.141 euro.
Equity increased by 3.185 euro, from 98.253 euro in 2023, to 100.889 in 2024.
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