The most important financial indicators for the company Oti General Trading Srl - Unique Identification Number 26728203:
sales in 2023 was
18.841.147
euro, registering a net profit of
1.806.375
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.5%, from 16.953.298 euro in the year 2022, to 18.841.147 euro in 2023.
The Net Profit increased by 1.017.257 euro, from 791.518 euro in 2022, to 1.806.375 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.410
220.529
185.756
246.650
266.688
191.548
126.981
151.965
129.284
189.100
Current Assets
2.973.431
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
Inventories
1.300.020
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
Receivables
1.616.804
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
Cash
56.607
186.849
30.517
18.379
18.708
31.615
70.782
40.325
93.405
1.930.521
Shareholders Funds
729.144
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
Social Capital
558
562
557
547
537
527
517
0
507
505
Debts
2.452.018
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
Income in Advance
0
0
0
243
171
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.708.773 euro in 2023 which includes Inventories of
2.876.016 euro, Receivables of
3.902.235 euro and cash availability of
1.930.521 euro.
The company's Equity was valued at
2.597.150 euro, while total Liabilities amounted to
6.309.057 euro.
Equity increased by 1.806.375 euro, from 793.180 euro in 2022, to 2.597.150 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Oti General Trading Srl