Financial results - OTOBRIK SRL

Financial Summary - Otobrik Srl
Unique identification code: 37640300
Registration number: J05/1365/2017
Nace: 5229
Sales - Ron
37.476
Net Profit - Ron
8.779
Employees
Open Account
Company Otobrik Srl with Fiscal Code 37640300 recorded a turnover of 2024 of 37.476, with a net profit of 8.779 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 379 13.972 10.672 12.684 6.802 25.874 16.430 37.476
Total Income - EUR - - 510 55.128 13.044 14.606 47.885 26.302 16.632 37.681
Total Expenses - EUR - - 10.420 38.097 20.837 14.742 27.832 4.844 16.513 26.328
Gross Profit/Loss - EUR - - -9.910 17.031 -7.793 -136 20.053 21.458 119 11.354
Net Profit/Loss - EUR - - -10.077 16.892 -7.900 -493 18.863 20.798 -536 8.779
Employees - - 1 2 2 1 0 0 0 0
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 129.4%, from 16.430 euro in the year 2023, to 37.476 euro in 2024. The Net Profit increased by 8.779 euro, from 0 euro in 2023, to 8.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTOBRIK SRL

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Otobrik 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 - Otobrik Srl - CUI 37640300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.074 43.377 41.948 37.555 14.930 15.840 33.921 26.831
Current Assets - - 2.116 6.370 3.332 1.208 6.956 8.921 11.618 15.379
Inventories - - 390 620 830 0 0 0 0 0
Receivables - - 1.110 1.311 554 4 4 0 7.685 8.784
Cash - - 616 4.439 1.947 1.203 6.952 8.921 3.932 6.596
Shareholders Funds - - -10.033 7.042 -994 -1.468 17.427 20.841 20.242 28.908
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.223 28.311 34.362 30.643 3.303 3.189 24.770 12.979
Income in Advance - - 0 14.394 11.911 9.589 1.156 731 527 323
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.784 euro and cash availability of 6.596 euro.
The company's Equity was valued at 28.908 euro, while total Liabilities amounted to 12.979 euro. Equity increased by 8.779 euro, from 20.242 euro in 2023, to 28.908 in 2024. The Debt Ratio was 30.7% in the year 2024.

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