Financial results - OTI RETAIL CRAIOVA SRL

Financial Summary - Oti Retail Craiova Srl
Unique identification code: 28516940
Registration number: J2011000986168
Nace: 4649
Sales - Ron
2.995.827
Net Profit - Ron
201.315
Employees
13
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Company Oti Retail Craiova Srl with Fiscal Code 28516940 recorded a turnover of 2024 of 2.995.827, with a net profit of 201.315 and having an average number of employees of 13. 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 Retail Craiova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074.013 1.215.990 1.375.231 1.621.731 1.868.366 2.050.365 2.507.792 2.866.839 2.951.015 2.995.827
Total Income - EUR 1.093.419 1.231.831 1.386.665 1.637.327 1.887.335 2.069.845 2.526.822 2.884.221 2.985.247 3.031.509
Total Expenses - EUR 1.032.867 1.151.942 1.286.520 1.529.421 1.768.783 1.920.097 2.362.252 2.701.670 2.750.895 2.791.797
Gross Profit/Loss - EUR 60.551 79.889 100.145 107.906 118.552 149.748 164.571 182.551 234.352 239.712
Net Profit/Loss - EUR 50.469 66.514 83.531 90.437 100.239 128.936 141.548 152.538 196.830 201.315
Employees 14 13 11 11 11 13 13 14 13 13
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 2.1%, from 2.951.015 euro in the year 2023, to 2.995.827 euro in 2024. The Net Profit increased by 5.585 euro, from 196.830 euro in 2023, to 201.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTI RETAIL CRAIOVA 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 Retail Craiova Srl - CUI 28516940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.808 26.188 14.441 72.929 72.607 97.427 90.938 62.636 65.512 115.162
Current Assets 352.046 329.965 420.917 458.699 515.407 542.651 508.350 630.836 647.776 714.469
Inventories 146.042 177.515 171.903 184.095 217.989 246.728 243.875 307.974 319.741 427.522
Receivables 186.467 224.382 307.319 332.080 368.858 343.715 341.640 376.853 363.293 329.943
Cash 19.537 -71.932 -58.305 -57.477 -71.439 -47.792 -77.166 -53.991 -35.257 -42.995
Shareholders Funds 79.725 99.888 159.053 191.514 220.593 195.294 197.878 152.798 211.621 248.920
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 328.263 302.684 276.305 340.113 367.422 444.784 443.146 582.539 543.405 622.216
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 714.469 euro in 2024 which includes Inventories of 427.522 euro, Receivables of 329.943 euro and cash availability of -42.995 euro.
The company's Equity was valued at 248.920 euro, while total Liabilities amounted to 622.216 euro. Equity increased by 38.482 euro, from 211.621 euro in 2023, to 248.920 in 2024.

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