The most important financial indicators for the company Otoroof Sistem Srl - Unique Identification Number 33102511:
sales in 2023 was
435.331
euro, registering a net profit of
3.197
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.7%, from 748.858 euro in the year 2022, to 435.331 euro in 2023.
The Net Profit decreased by -11.410 euro, from 14.652 euro in 2022, to 3.197 in the last year.
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 -
Otoroof Sistem Srl - CUI 33102511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.937
1.905
5.185
31.687
28.722
28.085
115.992
200.941
Current Assets
65.272
136.117
173.773
205.986
251.866
246.635
384.991
567.447
565.157
337.381
Inventories
38.858
87.730
67.696
97.745
149.431
180.754
299.775
424.797
217.702
239.135
Receivables
8.139
18.559
12.633
19.629
47.637
38.123
52.837
109.379
317.784
78.837
Cash
18.275
29.829
93.444
88.611
54.799
27.758
32.379
33.271
29.670
19.409
Shareholders Funds
8.135
18.244
14.741
29.843
85.264
81.321
84.948
118.289
73.791
80.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.446
116.875
160.970
178.048
171.787
197.001
328.765
476.256
607.358
458.068
Income in Advance
1.691
998
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
337.381 euro in 2023 which includes Inventories of
239.135 euro, Receivables of
78.837 euro and cash availability of
19.409 euro.
The company's Equity was valued at
80.254 euro, while total Liabilities amounted to
458.068 euro.
Equity increased by 6.687 euro, from 73.791 euro in 2022, to 80.254 in 2023.
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