Company Oti Distribution Iaşi Srl with Fiscal Code 17347404
recorded a turnover of 2024 of
2.769.136,
with a net profit of
149.546
and having an average number of employees of
11.
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 Iaşi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.632.918
1.591.303
1.744.003
1.913.185
2.103.003
1.990.243
2.282.206
2.931.424
2.823.304
2.769.136
Total Income - EUR
1.633.564
1.600.324
1.749.648
1.913.949
2.103.579
1.990.400
2.282.255
2.932.668
2.833.030
2.786.980
Total Expenses - EUR
1.560.875
1.545.634
1.713.888
1.866.277
2.024.929
1.904.814
2.151.160
2.744.301
2.623.956
2.613.773
Gross Profit/Loss - EUR
72.689
54.691
35.759
47.672
78.650
85.586
131.096
188.366
209.074
173.207
Net Profit/Loss - EUR
60.783
45.911
28.646
39.985
66.044
74.366
112.637
162.734
180.612
149.546
Employees
11
13
12
11
11
11
11
11
11
11
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 decreased by -1.4%, from 2.823.304 euro in the year 2023, to 2.769.136 euro in 2024.
The Net Profit decreased by -30.057 euro, from 180.612 euro in 2023, to 149.546 in the last year.
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Financial Rating - OTI DISTRIBUTION IAŞI SRL
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Financial Reports - Oti Distribution Iaşi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oti Distribution Iaşi Srl - CUI 17347404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.897
52.054
60.060
52.761
43.322
32.934
21.602
49.069
57.774
109.109
Current Assets
444.107
395.137
478.501
515.944
458.049
457.326
622.323
633.117
694.505
708.099
Inventories
216.609
191.347
221.985
251.106
186.984
232.371
314.544
298.853
303.157
364.068
Receivables
176.671
174.180
205.801
217.647
201.499
162.986
249.686
288.104
294.153
290.953
Cash
50.827
29.611
50.716
47.191
69.566
61.969
58.094
46.160
97.195
53.078
Shareholders Funds
149.569
58.932
86.581
113.633
117.577
156.636
221.241
300.605
377.992
217.380
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
301.116
388.259
451.980
455.073
383.793
333.623
422.684
381.581
374.287
599.829
Income in Advance
319
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
708.099 euro in 2024 which includes Inventories of
364.068 euro, Receivables of
290.953 euro and cash availability of
53.078 euro.
The company's Equity was valued at
217.380 euro, while total Liabilities amounted to
599.829 euro.
Equity decreased by -158.500 euro, from 377.992 euro in 2023, to 217.380 in 2024.
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