Company Otoroof Sistem Srl with Fiscal Code 33102511
recorded a turnover of 2024 of
489.548,
with a net profit of
-19.135
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otoroof Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.160
289.990
327.378
381.606
429.317
367.258
535.298
748.858
435.331
489.548
Total Income - EUR
198.912
289.990
327.378
381.606
429.317
367.258
535.997
753.095
463.352
489.735
Total Expenses - EUR
186.915
292.123
308.866
321.820
427.316
358.427
495.842
731.298
455.709
492.443
Gross Profit/Loss - EUR
11.996
-2.133
18.511
59.785
2.001
8.831
40.155
21.797
7.643
-2.707
Net Profit/Loss - EUR
10.041
-3.318
15.351
55.969
-2.292
5.169
35.224
14.652
3.197
-19.135
Employees
1
1
2
1
1
1
2
2
2
2
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 13.1%, from 435.331 euro in the year 2023, to 489.548 euro in 2024.
The Net Profit decreased by -3.180 euro, from 3.197 euro in 2023, to 0 in the last year.
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Financial Rating - OTOROOF SISTEM SRL
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Financial Reports - Otoroof Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otoroof Sistem Srl - CUI 33102511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.937
1.905
5.185
31.687
28.722
28.085
115.992
200.941
315.501
Current Assets
136.117
173.773
205.986
251.866
246.635
384.991
567.447
565.157
337.381
327.297
Inventories
87.730
67.696
97.745
149.431
180.754
299.775
424.797
217.702
239.135
228.894
Receivables
18.559
12.633
19.629
47.637
38.123
52.837
109.379
317.784
78.837
87.562
Cash
29.829
93.444
88.611
54.799
27.758
32.379
33.271
29.670
19.409
10.841
Shareholders Funds
18.244
14.741
29.843
85.264
81.321
84.948
118.289
73.791
80.254
60.670
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.875
160.970
178.048
171.787
197.001
328.765
476.256
607.358
458.068
582.128
Income in Advance
998
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
"4613 - 4613"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.297 euro in 2024 which includes Inventories of
228.894 euro, Receivables of
87.562 euro and cash availability of
10.841 euro.
The company's Equity was valued at
60.670 euro, while total Liabilities amounted to
582.128 euro.
Equity decreased by -19.135 euro, from 80.254 euro in 2023, to 60.670 in 2024.
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