Company Otis General Srl with Fiscal Code 15710731
recorded a turnover of 2024 of
47.969,
with a net profit of
24.110
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otis General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.584
46.639
52.235
-
-
49.330
48.236
48.385
48.239
47.969
Total Income - EUR
62.569
49.169
52.258
-
-
49.352
48.258
48.407
48.261
47.991
Total Expenses - EUR
23.607
23.307
26.004
-
-
24.558
24.014
24.088
24.015
23.881
Gross Profit/Loss - EUR
38.962
25.861
26.254
-
-
24.794
24.244
24.319
24.245
24.110
Net Profit/Loss - EUR
38.703
25.217
26.254
-
-
24.794
24.244
24.319
24.245
24.110
Employees
3
4
3
-
-
0
0
0
0
0
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Otis General Srl
Financial Rating - OTIS GENERAL SRL
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Financial Reports - Otis General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otis General Srl - CUI 15710731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
325.784
351.009
373.453
-
-
352.684
344.863
345.933
344.884
342.957
Current Assets
43.707
14.412
45.569
-
-
43.035
42.080
42.211
42.083
41.848
Inventories
1.026
1.016
999
-
-
943
922
925
922
917
Receivables
35.101
9.580
35.890
-
-
33.894
33.143
33.245
33.145
32.959
Cash
7.580
3.816
8.680
-
-
8.197
8.015
8.040
8.016
7.971
Shareholders Funds
287.640
271.615
268.482
-
-
253.551
247.929
248.698
247.944
246.558
Social Capital
225
223
219
-
-
207
202
203
202
201
Debts
82.258
94.208
150.935
-
-
142.541
139.380
139.813
139.389
138.610
Income in Advance
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
"7020 - 7020"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.848 euro in 2024 which includes Inventories of
917 euro, Receivables of
32.959 euro and cash availability of
7.971 euro.
The company's Equity was valued at
246.558 euro, while total Liabilities amounted to
138.610 euro.
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