Company Oti General Trading Srl with Fiscal Code 26728203
recorded a turnover of 2024 of
18.760.147,
with a net profit of
1.833.415
and having an average number of employees of
48.
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 General Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.831.800
8.453.510
9.311.630
10.620.699
12.230.663
12.181.305
14.700.474
16.953.298
18.841.147
18.760.147
Total Income - EUR
7.014.808
8.734.872
9.498.480
10.752.521
12.425.302
12.423.708
14.848.667
17.314.345
19.086.392
18.898.278
Total Expenses - EUR
6.688.743
8.060.998
8.893.181
10.188.756
11.748.877
11.518.735
13.717.471
16.365.179
17.022.324
16.752.131
Gross Profit/Loss - EUR
326.066
673.875
605.299
563.765
676.425
904.973
1.131.196
949.165
2.064.069
2.146.147
Net Profit/Loss - EUR
275.309
577.077
510.873
481.570
569.979
787.776
974.414
791.518
1.806.375
1.833.415
Employees
37
41
46
48
47
48
47
48
49
48
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 18.841.147 euro in the year 2023, to 18.760.147 euro in 2024.
The Net Profit increased by 37.135 euro, from 1.806.375 euro in 2023, to 1.833.415 in the last year.
Check the financial reports for the company - Oti General Trading Srl
Financial Rating - OTI GENERAL TRADING SRL
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Prob. of insolvency - Oti General Trading Srl
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Financial Reports - Oti General Trading 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 General Trading Srl - CUI 26728203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
220.529
185.756
246.650
266.688
191.548
126.981
151.965
129.284
189.100
296.086
Current Assets
3.355.315
3.733.744
4.013.511
5.054.466
5.039.941
5.220.026
6.848.910
8.350.427
8.708.773
10.101.624
Inventories
1.455.364
1.782.269
1.735.244
2.338.500
2.743.695
2.544.004
3.611.478
4.960.094
2.876.016
5.365.369
Receivables
1.701.881
1.904.271
2.245.311
2.697.258
2.264.632
2.605.239
3.197.107
3.296.928
3.902.235
4.344.773
Cash
186.849
30.517
18.379
18.708
31.615
70.782
40.325
93.405
1.930.521
391.482
Shareholders Funds
1.010.539
577.745
1.078.842
1.540.613
1.042.855
1.810.860
2.292.100
793.180
2.597.150
1.835.063
Social Capital
562
557
547
537
527
517
0
507
505
503
Debts
2.570.565
3.354.089
3.195.532
3.790.354
4.195.415
3.540.366
4.714.361
7.691.721
6.309.057
8.583.863
Income in Advance
0
0
243
171
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
10.101.624 euro in 2024 which includes Inventories of
5.365.369 euro, Receivables of
4.344.773 euro and cash availability of
391.482 euro.
The company's Equity was valued at
1.835.063 euro, while total Liabilities amounted to
8.583.863 euro.
Equity decreased by -747.573 euro, from 2.597.150 euro in 2023, to 1.835.063 in 2024.
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