Financial results - OTO PROTICA SRL

Financial Summary - Oto Protica Srl
Unique identification code: 22274503
Registration number: J2007001414047
Nace: 4774
Sales - Ron
51.171
Net Profit - Ron
3.916
Employees
1
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Company Oto Protica Srl with Fiscal Code 22274503 recorded a turnover of 2024 of 51.171, with a net profit of 3.916 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.784 46.156 46.227 36.274 42.311 38.112 32.538 46.757 41.377 51.171
Total Income - EUR 46.817 46.337 46.257 36.700 42.341 38.712 32.539 46.758 41.378 51.173
Total Expenses - EUR 28.980 37.728 40.630 34.627 36.703 34.661 32.456 35.241 40.034 46.770
Gross Profit/Loss - EUR 17.837 8.609 5.627 2.073 5.638 4.051 83 11.517 1.345 4.402
Net Profit/Loss - EUR 16.434 7.459 5.152 1.711 5.214 3.769 -113 11.059 1.041 3.916
Employees 1 1 1 1 1 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 24.4%, from 41.377 euro in the year 2023, to 51.171 euro in 2024. The Net Profit increased by 2.880 euro, from 1.041 euro in 2023, to 3.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTO PROTICA 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 - Oto Protica Srl - CUI 22274503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.199 2.564 2.044 1.539 1.050 581 128 64 0 0
Current Assets 34.717 33.830 19.498 18.596 27.655 19.658 20.882 21.871 17.066 16.362
Inventories 2.555 3.419 5.205 3.426 3.183 3.409 2.501 3.217 3.463 3.266
Receivables 5.229 7.154 3.015 3.839 2.927 1.210 3.736 3.675 1.765 1.943
Cash 26.932 23.257 11.278 11.331 21.544 15.039 14.645 14.979 11.838 11.152
Shareholders Funds 35.568 20.397 5.196 6.811 5.276 3.983 3.782 11.202 8.773 4.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.804 15.996 16.347 13.324 23.429 16.510 17.310 10.815 8.376 11.846
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 "4774 - 4774"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.362 euro in 2024 which includes Inventories of 3.266 euro, Receivables of 1.943 euro and cash availability of 11.152 euro.
The company's Equity was valued at 4.599 euro, while total Liabilities amounted to 11.846 euro. Equity decreased by -4.125 euro, from 8.773 euro in 2023, to 4.599 in 2024.

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