Financial results - OTI TRUCKS S.R.L.

Financial Summary - Oti Trucks S.r.l.
Unique identification code: 38693923
Registration number: J40/464/2018
Nace: 4519
Sales - Ron
69.720
Net Profit - Ron
4.622
Employees
2
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Company Oti Trucks S.r.l. with Fiscal Code 38693923 recorded a turnover of 2024 of 69.720, with a net profit of 4.622 and having an average number of employees of 2. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oti Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 12.151 94.738 45.477 27.991 69.720
Total Income - EUR - - - 0 0 12.151 94.784 45.815 35.238 69.722
Total Expenses - EUR - - - 438 12 11.390 60.088 24.383 21.162 64.172
Gross Profit/Loss - EUR - - - -438 -12 761 34.696 21.432 14.076 5.550
Net Profit/Loss - EUR - - - -438 -12 593 33.862 21.056 13.777 4.622
Employees - - - 0 0 1 1 1 1 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 150.5%, from 27.991 euro in the year 2023, to 69.720 euro in 2024. The Net Profit decreased by -9.078 euro, from 13.777 euro in 2023, to 4.622 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 Trucks S.r.l. - CUI 38693923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 797 99 9.583 9.074 8.402
Current Assets - - - 99 85 10.511 56.235 59.567 68.192 53.361
Inventories - - - 0 0 0 0 6.957 46.288 1.005
Receivables - - - 0 0 2.656 8.412 12.623 15.468 44.602
Cash - - - 99 85 7.855 47.823 39.987 6.436 7.754
Shareholders Funds - - - 99 85 677 34.524 55.687 69.295 60.419
Social Capital - - - 537 527 517 505 507 505 503
Debts - - - 0 0 10.631 21.811 13.463 7.971 1.345
Income in Advance - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.361 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 44.602 euro and cash availability of 7.754 euro.
The company's Equity was valued at 60.419 euro, while total Liabilities amounted to 1.345 euro. Equity decreased by -8.489 euro, from 69.295 euro in 2023, to 60.419 in 2024.

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