Financial results - OTLACANS SERVICES S.R.L.

Financial Summary - Otlacans Services S.r.l.
Unique identification code: 46736588
Registration number: J35/4072/2022
Nace: 6210
Sales - Ron
91.416
Net Profit - Ron
47.507
Employees
3
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Company Otlacans Services S.r.l. with Fiscal Code 46736588 recorded a turnover of 2024 of 91.416, with a net profit of 47.507 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otlacans Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.408 94.044 91.416
Total Income - EUR - - - - - - - 2.408 94.288 95.995
Total Expenses - EUR - - - - - - - 69 12.812 45.800
Gross Profit/Loss - EUR - - - - - - - 2.338 81.476 50.195
Net Profit/Loss - EUR - - - - - - - 2.315 80.554 47.507
Employees - - - - - - - 1 1 3
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 decreased by -2.2%, from 94.044 euro in the year 2023, to 91.416 euro in 2024. The Net Profit decreased by -32.596 euro, from 80.554 euro in 2023, to 47.507 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 - Otlacans Services S.r.l. - CUI 46736588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.148 46.571
Current Assets - - - - - - - 2.441 131.312 40.860
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.408 115.345 32.790
Cash - - - - - - - 33 15.967 8.070
Shareholders Funds - - - - - - - 2.355 80.602 47.556
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 86 55.876 13.525
Income in Advance - - - - - - - 0 40.202 28.980
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.790 euro and cash availability of 8.070 euro.
The company's Equity was valued at 47.556 euro, while total Liabilities amounted to 13.525 euro. Equity decreased by -32.596 euro, from 80.602 euro in 2023, to 47.556 in 2024. The Debt Ratio was 15.0% in the year 2024.

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