Financial results - OTNETWORKS SRL

Financial Summary - Otnetworks Srl
Unique identification code: 36107947
Registration number: J12/2045/2016
Nace: 6110
Sales - Ron
161.982
Net Profit - Ron
46.700
Employees
1
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Company Otnetworks Srl with Fiscal Code 36107947 recorded a turnover of 2024 of 161.982, with a net profit of 46.700 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otnetworks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.350 1.095 5.572 44.175 100.113 108.639 196.820 238.973 161.982
Total Income - EUR - 8.350 1.096 5.572 44.175 100.113 108.639 196.820 238.978 161.986
Total Expenses - EUR - 4.022 1.649 1.464 13.269 39.977 65.337 97.671 172.017 107.048
Gross Profit/Loss - EUR - 4.328 -553 4.109 30.905 60.137 43.302 99.150 66.961 54.938
Net Profit/Loss - EUR - 4.078 -586 3.941 30.464 59.198 42.346 93.363 64.930 46.700
Employees - 1 1 1 1 2 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 decreased by -31.8%, from 238.973 euro in the year 2023, to 161.982 euro in 2024. The Net Profit decreased by -17.867 euro, from 64.930 euro in 2023, to 46.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTNETWORKS SRL

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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 - Otnetworks Srl - CUI 36107947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.828 2.769 1.841 1.001 1.567 35.116 33.654 33.088 18.997
Current Assets - 1.300 1.401 5.962 38.023 65.507 59.929 110.366 183.590 115.170
Inventories - 0 242 238 18 105 -597 95 1.499 2.135
Receivables - 0 0 0 135 20.119 33.366 86.843 174.428 -28.071
Cash - 1.300 1.158 5.724 37.869 45.283 27.160 23.427 7.663 141.106
Shareholders Funds - 4.122 -533 3.418 33.815 58.894 87.166 93.412 115.400 46.748
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.005 4.703 4.385 5.209 8.180 7.880 50.608 101.278 87.419
Income in Advance - 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.170 euro in 2024 which includes Inventories of 2.135 euro, Receivables of -28.071 euro and cash availability of 141.106 euro.
The company's Equity was valued at 46.748 euro, while total Liabilities amounted to 87.419 euro. Equity decreased by -68.007 euro, from 115.400 euro in 2023, to 46.748 in 2024.

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