Financial results - OTI IMPEX SRL

Financial Summary - Oti Impex Srl
Unique identification code: 12059460
Registration number: J07/204/1999
Nace: 8020
Sales - Ron
138.192
Net Profit - Ron
39.951
Employees
2
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Company Oti Impex Srl with Fiscal Code 12059460 recorded a turnover of 2024 of 138.192, with a net profit of 39.951 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oti Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.140 85.475 91.939 104.734 120.232 102.338 100.400 123.559 103.803 138.192
Total Income - EUR 112.240 135.573 95.146 104.951 120.445 104.065 100.479 123.629 104.565 145.615
Total Expenses - EUR 105.782 101.933 88.481 98.549 102.023 96.107 95.569 104.619 89.743 102.441
Gross Profit/Loss - EUR 6.458 33.640 6.664 6.402 18.422 7.958 4.910 19.009 14.822 43.174
Net Profit/Loss - EUR 5.026 28.195 5.712 5.353 17.217 7.174 3.905 17.773 13.912 39.951
Employees 3 3 4 3 3 3 3 3 2 2
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 33.9%, from 103.803 euro in the year 2023, to 138.192 euro in 2024. The Net Profit increased by 26.117 euro, from 13.912 euro in 2023, to 39.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 12059460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.998 8.184 12.760 10.916 10.978 30.608 55.465 48.960 43.620 36.714
Current Assets 85.946 90.157 97.468 87.403 99.068 78.635 58.624 87.260 99.329 150.240
Inventories 22.925 21.638 19.862 18.430 13.198 17.468 20.593 15.409 21.524 22.344
Receivables 39.595 52.192 43.844 24.560 30.581 31.757 21.838 29.987 24.160 31.887
Cash 23.427 16.326 33.762 44.414 55.289 29.410 16.193 41.864 53.645 96.009
Shareholders Funds 74.930 78.091 82.481 86.320 96.429 101.775 103.423 115.754 125.140 164.391
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.533 20.595 27.796 12.171 13.786 7.469 10.702 20.466 17.809 22.563
Income in Advance 4.807 3.096 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 "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 150.240 euro in 2024 which includes Inventories of 22.344 euro, Receivables of 31.887 euro and cash availability of 96.009 euro.
The company's Equity was valued at 164.391 euro, while total Liabilities amounted to 22.563 euro. Equity increased by 39.951 euro, from 125.140 euro in 2023, to 164.391 in 2024.

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