Financial results - OTO IMPERIAL SRL

Financial Summary - Oto Imperial Srl
Unique identification code: 28992510
Registration number: J40/509/2017
Nace: 4711
Sales - Ron
5.896.392
Net Profit - Ron
214.665
Employees
38
Open Account
Company Oto Imperial Srl with Fiscal Code 28992510 recorded a turnover of 2024 of 5.896.392, with a net profit of 214.665 and having an average number of employees of 38. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oto Imperial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.880.714 1.932.769 2.709.193 3.290.926 3.838.632 4.182.989 3.883.491 4.794.064 5.490.019 5.896.392
Total Income - EUR 1.911.557 1.932.916 2.709.329 3.291.244 3.839.543 4.183.798 3.883.597 4.794.064 5.545.916 6.002.523
Total Expenses - EUR 1.791.961 1.833.656 2.453.472 2.979.051 3.506.642 3.766.289 3.624.261 4.452.450 5.205.461 5.757.552
Gross Profit/Loss - EUR 119.596 99.260 255.857 312.193 332.901 417.509 259.336 341.614 340.455 244.971
Net Profit/Loss - EUR 100.017 83.126 224.835 262.032 279.152 351.526 217.470 289.802 285.680 214.665
Employees 23 21 28 30 34 38 36 35 39 38
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 8.0%, from 5.490.019 euro in the year 2023, to 5.896.392 euro in 2024. The Net Profit decreased by -69.418 euro, from 285.680 euro in 2023, to 214.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTO IMPERIAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oto Imperial Srl - CUI 28992510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.565 234.778 228.622 327.234 422.356 302.839 292.393 272.149 329.702 829.099
Current Assets 177.776 153.084 216.544 272.137 243.641 542.219 662.250 813.209 957.084 617.897
Inventories 69.453 78.583 124.823 127.979 140.859 194.686 240.899 280.136 253.139 182.631
Receivables 631 8.119 2.644 7.457 10.009 2.527 37.513 15.180 9.539 15.790
Cash 107.692 66.381 89.076 136.702 92.772 119.747 81.763 214.881 392.313 119.070
Shareholders Funds 250.912 197.873 288.014 467.659 505.950 765.190 816.099 963.420 1.145.098 1.313.156
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 172.991 192.274 159.836 133.951 161.508 81.398 141.604 125.713 145.707 138.219
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.897 euro in 2024 which includes Inventories of 182.631 euro, Receivables of 15.790 euro and cash availability of 119.070 euro.
The company's Equity was valued at 1.313.156 euro, while total Liabilities amounted to 138.219 euro. Equity increased by 174.458 euro, from 1.145.098 euro in 2023, to 1.313.156 in 2024.

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