Company Oti Distribution Suceava Srl with Fiscal Code 19651506
recorded a turnover of 2024 of
3.442.970,
with a net profit of
247.320
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 Suceava Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.783.243
1.888.420
2.045.347
2.242.198
2.524.319
2.609.011
2.827.416
3.319.880
3.459.148
3.442.970
Total Income - EUR
1.783.930
1.898.386
2.049.395
2.235.015
2.523.829
2.618.459
2.825.107
3.331.775
3.458.386
3.447.266
Total Expenses - EUR
1.695.093
1.793.590
1.953.560
2.154.707
2.402.706
2.463.740
2.640.979
3.097.734
3.144.728
3.158.981
Gross Profit/Loss - EUR
88.836
104.796
95.835
80.308
121.124
154.718
184.128
234.042
313.658
288.285
Net Profit/Loss - EUR
74.642
87.976
78.748
67.440
101.716
130.178
158.109
200.403
272.141
247.320
Employees
12
14
14
15
15
15
15
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 0.1%, from 3.459.148 euro in the year 2023, to 3.442.970 euro in 2024.
The Net Profit decreased by -23.299 euro, from 272.141 euro in 2023, to 247.320 in the last year.
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Financial Rating - OTI DISTRIBUTION SUCEAVA SRL
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Financial Reports - Oti Distribution Suceava Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oti Distribution Suceava Srl - CUI 19651506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.674
66.590
81.608
69.698
57.615
79.662
85.765
84.862
111.504
123.085
Current Assets
501.937
442.880
509.382
576.338
619.926
641.140
698.655
867.725
924.612
1.103.269
Inventories
326.321
289.491
320.185
390.411
404.114
431.019
447.441
574.667
611.341
780.543
Receivables
152.058
143.693
169.600
179.401
200.655
196.243
236.834
279.863
276.525
297.032
Cash
23.558
9.696
19.597
6.526
15.157
13.878
14.380
13.196
36.747
25.694
Shareholders Funds
175.729
88.243
165.498
184.660
168.102
232.448
299.328
381.521
508.068
328.144
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
385.107
421.449
425.711
461.376
509.438
488.354
485.093
571.066
528.048
898.211
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
1.103.269 euro in 2024 which includes Inventories of
780.543 euro, Receivables of
297.032 euro and cash availability of
25.694 euro.
The company's Equity was valued at
328.144 euro, while total Liabilities amounted to
898.211 euro.
Equity decreased by -177.085 euro, from 508.068 euro in 2023, to 328.144 in 2024.
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