Financial Summary -
Oti Import & Distribution S.r.l.
Unique identification code:28592840
Registration number:J2019016156409
Nace:4649
Sales - Ron
6.362.921
Net Profit - Ron
47.617
Employees
2
Open Account
Company Oti Import & Distribution S.r.l. with Fiscal Code 28592840
recorded a turnover of 2024 of
6.362.921,
with a net profit of
47.617
and having an average number of employees of
2.
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 Import & Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
739.804
718.332
736.763
994.363
108.934
2.424.763
2.778.661
4.172.585
2.338.672
6.362.921
Total Income - EUR
740.001
722.834
747.256
1.005.978
123.441
2.490.142
2.815.314
4.279.100
2.395.202
6.386.895
Total Expenses - EUR
693.830
691.252
752.425
995.736
154.208
2.432.727
2.826.858
4.189.951
2.369.954
6.331.648
Gross Profit/Loss - EUR
46.171
31.582
-5.169
10.242
-30.767
57.414
-11.544
89.149
25.248
55.247
Net Profit/Loss - EUR
39.505
26.918
-5.781
2.105
-30.767
42.772
-11.544
76.666
21.664
47.617
Employees
10
11
11
12
2
2
2
2
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 173.6%, from 2.338.672 euro in the year 2023, to 6.362.921 euro in 2024.
The Net Profit increased by 26.075 euro, from 21.664 euro in 2023, to 47.617 in the last year.
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Financial Reports - Oti Import & Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oti Import & Distribution S.r.l. - CUI 28592840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.790
26.933
40.354
37.288
1.858
1.823
0
0
0
0
Current Assets
235.343
170.818
279.240
293.096
29.036
305.447
312.913
450.361
284.050
200.243
Inventories
163.712
85.397
133.267
118.258
0
140.914
225.712
119.124
87.743
66.602
Receivables
58.036
57.669
102.825
116.895
8.349
163.155
85.406
328.725
194.134
34.869
Cash
13.596
27.752
43.148
57.943
20.688
1.377
1.795
2.513
2.172
98.771
Shareholders Funds
25.159
27.140
7.757
-3.405
-34.106
8.648
-3.088
73.568
95.009
142.095
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
213.974
170.611
311.837
333.789
65.000
299.425
316.893
377.302
189.525
58.164
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
200.243 euro in 2024 which includes Inventories of
66.602 euro, Receivables of
34.869 euro and cash availability of
98.771 euro.
The company's Equity was valued at
142.095 euro, while total Liabilities amounted to
58.164 euro.
Equity increased by 47.617 euro, from 95.009 euro in 2023, to 142.095 in 2024.
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