Company Oti Distribution Sibiu Srl with Fiscal Code 16265586
recorded a turnover of 2024 of
2.910.411,
with a net profit of
296.889
and having an average number of employees of
19.
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 Sibiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.723.876
1.650.566
1.746.669
1.876.331
2.621.811
2.644.799
2.757.929
3.062.578
2.932.873
2.910.411
Total Income - EUR
1.711.062
1.634.238
1.748.714
1.892.331
2.624.580
2.647.932
2.762.698
3.083.662
2.982.406
2.930.523
Total Expenses - EUR
1.540.199
1.442.263
1.566.688
1.684.988
2.352.891
2.276.618
2.411.572
2.667.373
2.596.260
2.594.238
Gross Profit/Loss - EUR
170.863
191.975
182.026
207.344
271.689
371.315
351.126
416.289
386.147
336.285
Net Profit/Loss - EUR
145.956
163.048
153.158
179.835
235.411
325.837
305.402
368.312
341.837
296.889
Employees
16
16
16
17
25
25
23
21
22
19
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 -0.2%, from 2.932.873 euro in the year 2023, to 2.910.411 euro in 2024.
The Net Profit decreased by -43.037 euro, from 341.837 euro in 2023, to 296.889 in the last year.
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Financial Reports - Oti Distribution Sibiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oti Distribution Sibiu Srl - CUI 16265586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.647
53.765
47.435
96.595
109.421
84.700
104.480
118.112
130.058
134.109
Current Assets
571.912
537.028
574.983
568.667
617.144
615.499
703.140
769.759
723.865
786.462
Inventories
194.199
223.352
220.680
196.419
209.118
193.324
215.872
299.498
236.019
318.562
Receivables
321.532
299.279
315.944
331.467
388.205
411.824
447.307
457.787
509.480
488.759
Cash
56.182
14.397
38.359
40.781
19.821
10.351
39.962
12.474
-21.635
-20.859
Shareholders Funds
314.921
163.280
190.300
225.991
238.849
326.052
306.342
372.111
374.665
340.187
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
333.984
431.284
436.071
442.406
492.171
401.509
519.294
523.790
506.494
596.623
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
786.462 euro in 2024 which includes Inventories of
318.562 euro, Receivables of
488.759 euro and cash availability of
-20.859 euro.
The company's Equity was valued at
340.187 euro, while total Liabilities amounted to
596.623 euro.
Equity decreased by -32.384 euro, from 374.665 euro in 2023, to 340.187 in 2024.
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