Company Otn New Rec S.r.l. with Fiscal Code 41427085
recorded a turnover of 2024 of
163.411,
with a net profit of
54.561
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otn New Rec S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
21.556
104.388
87.262
114.246
163.411
Total Income - EUR
-
-
-
-
0
21.556
104.388
87.835
118.789
163.461
Total Expenses - EUR
-
-
-
-
37
3.582
39.057
40.540
74.336
105.138
Gross Profit/Loss - EUR
-
-
-
-
-37
17.974
65.331
47.295
44.452
58.323
Net Profit/Loss - EUR
-
-
-
-
-37
17.771
62.575
45.030
43.291
54.561
Employees
-
-
-
-
0
1
1
1
1
1
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 43.8%, from 114.246 euro in the year 2023, to 163.411 euro in 2024.
The Net Profit increased by 11.512 euro, from 43.291 euro in 2023, to 54.561 in the last year.
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Financial Rating - OTN NEW REC S.R.L.
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Payment Limits - Otn New Rec S.r.l.
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Prob. of insolvency - Otn New Rec S.r.l.
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Insolvency Probability
Financial Reports - Otn New Rec S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otn New Rec S.r.l. - CUI 41427085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15
2.666
2.803
8.713
2.523
1.043
Current Assets
-
-
-
-
214
18.492
65.461
83.303
45.551
77.019
Inventories
-
-
-
-
0
460
0
0
0
312
Receivables
-
-
-
-
2
683
15.285
42.918
10.756
11.872
Cash
-
-
-
-
212
17.349
50.175
40.384
34.795
64.835
Shareholders Funds
-
-
-
-
174
17.941
62.817
45.273
43.534
72.410
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
55
3.217
5.446
46.743
4.540
5.652
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.019 euro in 2024 which includes Inventories of
312 euro, Receivables of
11.872 euro and cash availability of
64.835 euro.
The company's Equity was valued at
72.410 euro, while total Liabilities amounted to
5.652 euro.
Equity increased by 29.120 euro, from 43.534 euro in 2023, to 72.410 in 2024.
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