Financial results - OTOPNEU INVEST SRL

Financial Summary - Otopneu Invest Srl
Unique identification code: 31412540
Registration number: J23/955/2013
Nace: 4520
Sales - Ron
22.208
Net Profit - Ron
444
Employees
1
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Company Otopneu Invest Srl with Fiscal Code 31412540 recorded a turnover of 2024 of 22.208, with a net profit of 444 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otopneu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.063 19.134 16.192 17.646 21.761 16.383 23.415 23.735 31.928 22.208
Total Income - EUR 17.063 19.134 16.207 17.646 21.761 16.383 23.415 23.735 31.928 22.208
Total Expenses - EUR 13.987 16.877 22.734 18.035 13.178 9.934 12.391 20.475 27.851 21.574
Gross Profit/Loss - EUR 3.076 2.257 -6.527 -390 8.583 6.448 11.023 3.260 4.077 634
Net Profit/Loss - EUR 2.564 1.964 -6.689 -568 8.365 6.285 10.817 3.035 3.764 444
Employees 1 1 3 3 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 decreased by -30.1%, from 31.928 euro in the year 2023, to 22.208 euro in 2024. The Net Profit decreased by -3.299 euro, from 3.764 euro in 2023, to 444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Otopneu Invest Srl - CUI 31412540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.139 1.120 1.099 0 0 0 0 0 0
Current Assets 6.390 3.337 4.748 10.429 9.411 10.048 20.730 10.642 16.445 6.261
Inventories 1.205 2.437 3.196 4.265 4.943 5.021 4.016 4.403 6.059 2.244
Receivables 206 750 587 1.531 1.045 655 11 261 0 0
Cash 4.979 151 965 4.633 3.422 4.372 16.704 5.979 10.386 4.017
Shareholders Funds 5.535 2.071 -4.653 -5.136 3.328 9.550 20.155 10.446 6.270 6.679
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 855 2.405 10.521 16.665 6.167 538 716 658 11.037 414
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.261 euro in 2024 which includes Inventories of 2.244 euro, Receivables of 0 euro and cash availability of 4.017 euro.
The company's Equity was valued at 6.679 euro, while total Liabilities amounted to 414 euro. Equity increased by 444 euro, from 6.270 euro in 2023, to 6.679 in 2024.

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