The most important financial indicators for the company Oti Distribution Cluj S.r.l. - Unique Identification Number 21647078:
sales in 2023 was
2.319.803
euro, registering a net profit of
98.167
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.5%, from 2.269.919 euro in the year 2022, to 2.319.803 euro in 2023.
The Net Profit increased by 7.332 euro, from 91.111 euro in 2022, to 98.167 in the last year.
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 Cluj S.r.l. - CUI 21647078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.070
56.747
50.687
46.631
73.184
72.609
66.966
61.934
68.439
48.462
Current Assets
358.959
395.587
397.886
402.540
381.474
380.812
373.580
455.706
526.136
495.005
Inventories
142.555
145.497
145.593
197.855
178.520
176.386
163.971
195.360
244.274
245.146
Receivables
195.238
200.377
230.596
190.986
196.089
190.890
196.121
245.810
262.300
236.278
Cash
21.166
49.714
21.697
13.699
6.865
13.536
13.488
14.536
19.563
13.581
Shareholders Funds
144.101
194.501
144.723
140.150
127.099
131.758
145.188
139.839
91.604
98.253
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
271.928
257.834
306.716
310.775
330.273
324.463
297.461
380.259
506.621
448.890
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
495.005 euro in 2023 which includes Inventories of
245.146 euro, Receivables of
236.278 euro and cash availability of
13.581 euro.
The company's Equity was valued at
98.253 euro, while total Liabilities amounted to
448.890 euro.
Equity increased by 6.927 euro, from 91.604 euro in 2022, to 98.253 in 2023.
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