The most important financial indicators for the company Oti Sales & Distribution Srl - Unique Identification Number 31410868:
sales in 2023 was
4.346.826
euro, registering a net profit of
238.769
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 increased by 5.9%, from 4.116.548 euro in the year 2022, to 4.346.826 euro in 2023.
The Net Profit increased by 35.918 euro, from 203.468 euro in 2022, to 238.769 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 Sales & Distribution Srl - CUI 31410868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.297
102.397
133.051
145.019
136.902
152.784
114.324
133.663
88.100
120.015
Current Assets
810.526
651.235
799.040
804.107
1.100.131
765.213
693.285
815.953
900.620
932.412
Inventories
306.400
191.539
304.896
365.666
466.619
291.417
276.359
341.128
321.912
339.206
Receivables
423.358
379.659
474.309
413.140
622.394
456.277
386.807
431.350
512.805
574.076
Cash
80.767
80.037
19.835
25.301
11.118
17.520
30.119
43.475
65.904
19.131
Shareholders Funds
220.110
144.001
164.851
119.600
167.688
272.485
242.376
208.565
208.483
238.866
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
643.999
613.027
769.535
843.043
1.072.666
647.058
566.396
742.472
782.117
826.653
Income in Advance
0
0
0
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
"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
932.412 euro in 2023 which includes Inventories of
339.206 euro, Receivables of
574.076 euro and cash availability of
19.131 euro.
The company's Equity was valued at
238.866 euro, while total Liabilities amounted to
826.653 euro.
Equity increased by 31.016 euro, from 208.483 euro in 2022, to 238.866 in 2023.
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