Financial results - OTIS LIFT SRL

Financial Summary - Otis Lift Srl
Unique identification code: 7782044
Registration number: J1995007706402
Nace: 4321
Sales - Ron
8.026.059
Net Profit - Ron
359.260
Employees
79
Open Account
Company Otis Lift Srl with Fiscal Code 7782044 recorded a turnover of 2024 of 8.026.059, with a net profit of 359.260 and having an average number of employees of 79. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otis Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 8.026.059
Total Income - EUR 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 7.455.216
Total Expenses - EUR 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 6.984.472
Gross Profit/Loss - EUR -295.281 -289.782 -222.778 9.050 37.960 1.807.516 157.912 99.994 248.157 470.744
Net Profit/Loss - EUR -329.432 -312.023 -265.014 -6.011 19.490 1.516.178 117.490 40.227 178.029 359.260
Employees 88 86 75 83 82 79 80 82 79 79
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 1.6%, from 7.941.562 euro in the year 2023, to 8.026.059 euro in 2024. The Net Profit increased by 182.227 euro, from 178.029 euro in 2023, to 359.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otis Lift Srl - CUI 7782044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890.245 878.253 1.562.412 1.752.678 1.597.836 1.789.551 1.586.930 842.405 706.214 605.493
Current Assets 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 3.784.221
Inventories 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 1.612.856
Receivables 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 1.563.014
Cash 413.323 583.501 302.646 327.321 458.028 1.272.799 234.237 397.426 799.061 608.352
Shareholders Funds 235.963 -78.467 530.614 514.865 524.384 2.030.621 2.103.081 1.435.287 1.406.800 1.485.340
Social Capital 976.225 966.269 628.778 617.239 605.285 593.811 580.642 582.444 580.677 577.432
Debts 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 2.670.333
Income in Advance 8.239 7.820 0 50.997 68.693 50.348 24.251 8.546 9.429 3.748
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 "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 3.784.221 euro in 2024 which includes Inventories of 1.612.856 euro, Receivables of 1.563.014 euro and cash availability of 608.352 euro.
The company's Equity was valued at 1.485.340 euro, while total Liabilities amounted to 2.670.333 euro. Equity increased by 86.403 euro, from 1.406.800 euro in 2023, to 1.485.340 in 2024. The Debt Ratio was 64.2% in the year 2024.

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