Financial results - OTIS LIFT SRL

Financial Summary - Otis Lift Srl
Unique identification code: 7782044
Registration number: J40/7706/1995
Nace: 4321
Sales - Ron
7.941.562
Net Profit - Ron
178.029
Employee
79
The most important financial indicators for the company Otis Lift Srl - Unique Identification Number 7782044: sales in 2023 was 7.941.562 euro, registering a net profit of 178.029 euro and having an average number of 79 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otis Lift Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.557.358 3.868.586 3.384.548 3.065.745 6.349.251 4.905.452 13.062.061 5.947.319 7.619.579 7.941.562
Total Income - EUR 3.581.400 3.899.465 6.435.223 5.789.051 6.233.576 5.957.945 8.643.514 6.622.894 7.519.035 7.842.910
Total Expenses - EUR 4.078.344 4.194.746 6.725.005 6.011.829 6.224.526 5.919.986 6.835.998 6.464.983 7.419.041 7.594.753
Gross Profit/Loss - EUR -496.943 -295.281 -289.782 -222.778 9.050 37.960 1.807.516 157.912 99.994 248.157
Net Profit/Loss - EUR -518.239 -329.432 -312.023 -265.014 -6.011 19.490 1.516.178 117.490 40.227 178.029
Employees 90 88 86 75 83 82 79 80 82 79
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 4.5%, from 7.619.579 euro in the year 2022, to 7.941.562 euro in 2023. The Net Profit increased by 137.924 euro, from 40.227 euro in 2022, to 178.029 in the last year.

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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 - Otis Lift Srl - CUI 7782044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.331.106 890.245 878.253 1.562.412 1.752.678 1.597.836 1.789.551 1.586.930 842.405 706.214
Current Assets 899.984 1.086.093 7.310.963 9.350.975 8.602.656 8.039.869 5.630.520 4.963.164 4.626.569 4.377.492
Inventories 81.444 63.574 3.066.777 5.778.158 5.541.391 6.464.136 1.893.890 2.599.502 2.309.115 2.217.743
Receivables 596.952 609.196 3.660.685 3.270.172 2.733.943 1.117.705 2.463.832 2.129.426 1.920.027 1.360.688
Cash 47.811 413.323 583.501 302.646 327.321 458.028 1.272.799 234.237 397.426 799.061
Shareholders Funds 560.715 235.963 -78.467 530.614 514.865 524.384 2.030.621 2.103.081 1.435.287 1.406.800
Social Capital 968.144 976.225 966.269 628.778 617.239 605.285 593.811 580.642 582.444 580.677
Debts 1.626.117 1.687.914 8.187.349 10.287.063 9.676.814 8.909.667 5.061.657 4.186.558 3.799.923 3.441.867
Income in Advance 0 8.239 7.820 0 50.997 68.693 50.348 24.251 8.546 9.429
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.377.492 euro in 2023 which includes Inventories of 2.217.743 euro, Receivables of 1.360.688 euro and cash availability of 799.061 euro.
The company's Equity was valued at 1.406.800 euro, while total Liabilities amounted to 3.441.867 euro. Equity decreased by -24.135 euro, from 1.435.287 euro in 2022, to 1.406.800 in 2023. The Debt Ratio was 70.8% in the year 2023.

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