Financial Summary -
Otokar Europe Filiala Bucuresti S.r.l.
Unique identification code:38946570
Registration number:J2018002887404
Nace:4781
Sales - Ron
5.886.055
Net Profit - Ron
-1.331.371
Employees
33
Open Account
Company Otokar Europe Filiala Bucuresti S.r.l. with Fiscal Code 38946570
recorded a turnover of 2024 of
5.886.055,
with a net profit of
-1.331.371
and having an average number of employees of
33.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otokar Europe Filiala Bucuresti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.216.851
74.655.412
5.382.078
5.808.057
13.615.448
21.266.950
5.886.055
Total Income - EUR
-
-
-
27.413.338
75.616.300
5.590.446
5.952.872
19.330.838
21.409.211
6.452.122
Total Expenses - EUR
-
-
-
27.355.381
75.357.477
5.513.945
5.812.035
17.339.760
21.211.567
7.779.090
Gross Profit/Loss - EUR
-
-
-
57.957
258.823
76.501
140.837
1.991.078
197.644
-1.326.969
Net Profit/Loss - EUR
-
-
-
43.729
216.094
39.873
119.474
1.622.238
197.644
-1.331.371
Employees
-
-
-
12
27
22
22
26
26
33
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 -72.2%, from 21.266.950 euro in the year 2023, to 5.886.055 euro in 2024.
The Net Profit decreased by -196.539 euro, from 197.644 euro in 2023, to 0 in the last year.
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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 -
Otokar Europe Filiala Bucuresti S.r.l. - CUI 38946570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
48.759
98.164
82.916
120.458
148.771
122.344
210.099
Current Assets
-
-
-
17.394.901
63.724.305
36.850.205
33.977.662
13.137.069
11.378.218
4.236.348
Inventories
-
-
-
1.446.949
1.260.647
1.310.041
1.040.831
1.594.697
2.125.038
1.897.512
Receivables
-
-
-
13.678.289
56.914.776
35.397.889
32.781.278
11.056.204
3.270.545
2.220.905
Cash
-
-
-
2.269.662
5.548.882
142.275
155.553
486.169
5.982.634
117.931
Shareholders Funds
-
-
-
53.614
268.670
303.450
416.195
2.022.263
2.213.774
870.030
Social Capital
-
-
-
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
-
-
-
17.393.656
63.565.983
36.622.535
33.692.417
11.236.698
9.225.845
3.318.106
Income in Advance
-
-
-
0
0
0
0
0
0
1.500
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
"4781 - 4781"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.236.348 euro in 2024 which includes Inventories of
1.897.512 euro, Receivables of
2.220.905 euro and cash availability of
117.931 euro.
The company's Equity was valued at
870.030 euro, while total Liabilities amounted to
3.318.106 euro.
Equity decreased by -1.331.372 euro, from 2.213.774 euro in 2023, to 870.030 in 2024.
The Debt Ratio was 79.2% in the year 2024.
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