Financial results - OTI IMPEX SRL

Financial Summary - Oti Impex Srl
Unique identification code: 12059460
Registration number: J07/204/1999
Nace: 8020
Sales - Ron
103.803
Net Profit - Ron
13.912
Employee
2
The most important financial indicators for the company Oti Impex Srl - Unique Identification Number 12059460: sales in 2023 was 103.803 euro, registering a net profit of 13.912 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oti Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.925 109.140 85.475 91.939 104.734 120.232 102.338 100.400 123.559 103.803
Total Income - EUR 126.926 112.240 135.573 95.146 104.951 120.445 104.065 100.479 123.629 104.565
Total Expenses - EUR 126.344 105.782 101.933 88.481 98.549 102.023 96.107 95.569 104.619 89.743
Gross Profit/Loss - EUR 583 6.458 33.640 6.664 6.402 18.422 7.958 4.910 19.009 14.822
Net Profit/Loss - EUR 308 5.026 28.195 5.712 5.353 17.217 7.174 3.905 17.773 13.912
Employees 4 3 3 4 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 123.559 euro in the year 2022, to 103.803 euro in 2023. The Net Profit decreased by -3.807 euro, from 17.773 euro in 2022, to 13.912 in the last year.

Check the financial reports for the company - Oti Impex Srl

Rating financiar

Financial Rating -
Oti Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Oti Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oti Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Oti Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 12059460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.643 17.998 8.184 12.760 10.916 10.978 30.608 55.465 48.960 43.620
Current Assets 90.811 85.946 90.157 97.468 87.403 99.068 78.635 58.624 87.260 99.329
Inventories 14.495 22.925 21.638 19.862 18.430 13.198 17.468 20.593 15.409 21.524
Receivables 66.534 39.595 52.192 43.844 24.560 30.581 31.757 21.838 29.987 24.160
Cash 9.782 23.427 16.326 33.762 44.414 55.289 29.410 16.193 41.864 53.645
Shareholders Funds 69.325 74.930 78.091 82.481 86.320 96.429 101.775 103.423 115.754 125.140
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 36.250 24.533 20.595 27.796 12.171 13.786 7.469 10.702 20.466 17.809
Income in Advance 6.627 4.807 3.096 0 0 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.329 euro in 2023 which includes Inventories of 21.524 euro, Receivables of 24.160 euro and cash availability of 53.645 euro.
The company's Equity was valued at 125.140 euro, while total Liabilities amounted to 17.809 euro. Equity increased by 9.737 euro, from 115.754 euro in 2022, to 125.140 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!

Reviews - Oti Impex Srl

Comments - Oti Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.