Financial results - OTI DISTRIBUTION VASLUI SRL

Financial Summary - Oti Distribution Vaslui Srl
Unique identification code: 15796792
Registration number: J37/538/2003
Nace: 4649
Sales - Ron
5.167.739
Net Profit - Ron
368.250
Employees
22
Open Account
Company Oti Distribution Vaslui Srl with Fiscal Code 15796792 recorded a turnover of 2024 of 5.167.739, with a net profit of 368.250 and having an average number of employees of 22. 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 Vaslui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.135.754 2.638.725 2.845.703 3.340.811 3.746.017 3.751.457 4.100.103 4.935.398 4.939.296 5.167.739
Total Income - EUR 2.145.108 2.640.626 2.860.010 3.343.441 3.772.142 3.762.266 4.123.032 4.951.780 4.969.770 5.191.547
Total Expenses - EUR 2.023.990 2.474.551 2.692.282 3.169.419 3.563.130 3.456.138 3.757.268 4.487.257 4.598.751 4.766.593
Gross Profit/Loss - EUR 121.118 166.074 167.728 174.023 209.012 306.128 365.764 464.523 371.019 424.954
Net Profit/Loss - EUR 101.680 139.454 139.094 146.179 175.545 263.985 319.315 405.596 327.311 368.250
Employees 19 21 20 23 24 22 23 22 22 22
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 5.2%, from 4.939.296 euro in the year 2023, to 5.167.739 euro in 2024. The Net Profit increased by 42.769 euro, from 327.311 euro in 2023, to 368.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTI DISTRIBUTION VASLUI SRL

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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 Vaslui Srl - CUI 15796792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.077 81.640 104.939 117.169 123.839 112.430 127.347 146.046 170.541 166.462
Current Assets 562.718 526.332 612.994 753.028 694.454 890.530 949.206 1.227.121 1.250.812 1.388.225
Inventories 246.784 236.091 263.563 317.504 291.040 373.011 500.457 601.089 599.886 718.665
Receivables 244.469 248.441 284.903 340.105 328.018 299.514 345.508 397.058 405.984 394.432
Cash 71.466 41.800 64.528 95.419 75.396 218.004 103.242 228.973 244.943 275.129
Shareholders Funds 172.593 161.074 297.442 282.935 299.019 441.007 598.302 768.698 804.156 508.943
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 465.202 446.898 420.491 587.262 519.273 561.952 478.252 604.469 617.197 1.045.744
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 1.388.225 euro in 2024 which includes Inventories of 718.665 euro, Receivables of 394.432 euro and cash availability of 275.129 euro.
The company's Equity was valued at 508.943 euro, while total Liabilities amounted to 1.045.744 euro. Equity decreased by -290.718 euro, from 804.156 euro in 2023, to 508.943 in 2024.

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