Financial results - OTODIX SRL

Financial Summary - Otodix Srl
Unique identification code: 16177972
Registration number: J29/383/2004
Nace: 3832
Sales - Ron
78.901
Net Profit - Ron
-404.686
Employees
3
Open Account
Company Otodix Srl with Fiscal Code 16177972 recorded a turnover of 2024 of 78.901, with a net profit of -404.686 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.734.059 1.302.096 1.058.560 1.633.433 1.246.974 842.192 1.326.334 727.334 289.445 78.901
Total Income - EUR 1.754.761 1.320.593 1.082.213 1.687.346 1.295.246 857.579 1.370.327 878.190 362.025 232.381
Total Expenses - EUR 1.708.283 1.299.863 1.044.547 1.660.664 1.275.954 850.668 1.212.324 876.907 361.477 637.067
Gross Profit/Loss - EUR 46.478 20.730 37.666 26.682 19.292 6.911 158.003 1.282 548 -404.686
Net Profit/Loss - EUR 37.217 15.848 6.178 22.345 14.884 4.361 131.636 522 79 -404.686
Employees 32 28 28 26 19 22 18 16 9 3
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 -72.6%, from 289.445 euro in the year 2023, to 78.901 euro in 2024. The Net Profit decreased by -78 euro, from 79 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Otodix Srl

Rating financiar

Financial Rating -
OTODIX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Otodix Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Otodix Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Otodix Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Otodix Srl - CUI 16177972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.129 309.789 297.325 507.168 495.401 459.940 425.790 409.999 391.703 365.050
Current Assets 606.631 637.354 937.875 1.270.562 1.590.328 1.781.407 1.685.212 1.646.700 1.674.058 1.084.692
Inventories 250.418 369.999 596.000 728.202 844.451 733.531 494.102 629.295 648.599 391.467
Receivables 354.521 262.513 335.115 523.488 723.428 1.024.224 1.184.806 1.011.865 1.020.815 693.026
Cash 1.692 4.842 6.760 18.872 22.449 23.652 6.304 5.541 4.644 199
Shareholders Funds 242.422 255.797 257.647 275.263 283.065 282.059 407.440 409.227 408.064 -39.283
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 738.658 792.732 1.121.603 1.535.978 1.835.525 1.991.526 1.735.085 1.679.095 1.689.223 1.489.025
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.692 euro in 2024 which includes Inventories of 391.467 euro, Receivables of 693.026 euro and cash availability of 199 euro.
The company's Equity was valued at -39.283 euro, while total Liabilities amounted to 1.489.025 euro. Equity decreased by -445.067 euro, from 408.064 euro in 2023, to -39.283 in 2024.

Risk Reports Prices

Reviews - Otodix Srl

Comments - Otodix Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.