Company Ototex România Srl with Fiscal Code 18963313
recorded a turnover of 2024 of
478.126,
with a net profit of
4.064
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ototex România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.053.450
710.186
686.888
602.210
590.885
532.235
499.257
559.283
584.452
478.126
Total Income - EUR
1.064.703
712.944
688.541
609.574
591.969
533.201
499.355
559.543
584.804
478.179
Total Expenses - EUR
1.061.737
704.773
658.741
599.899
590.732
532.737
498.704
548.410
581.338
473.405
Gross Profit/Loss - EUR
2.966
8.171
29.800
9.675
1.236
464
651
11.134
3.466
4.774
Net Profit/Loss - EUR
2.966
7.027
17.339
7.981
982
442
554
9.477
2.951
4.064
Employees
8
6
5
5
4
5
5
5
5
4
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 -17.7%, from 584.452 euro in the year 2023, to 478.126 euro in 2024.
The Net Profit increased by 1.130 euro, from 2.951 euro in 2023, to 4.064 in the last year.
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Financial Reports - Ototex România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ototex România Srl - CUI 18963313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
523.000
494.598
462.147
431.007
412.925
410.627
398.488
396.681
392.445
387.968
Current Assets
169.401
113.517
143.876
142.969
191.250
147.471
168.709
183.024
161.338
138.155
Inventories
63.714
48.785
65.441
38.971
81.017
49.706
67.342
74.679
79.470
65.495
Receivables
73.639
64.181
77.849
103.515
109.846
97.420
97.477
107.637
81.629
72.453
Cash
32.048
550
585
483
387
344
3.890
707
238
206
Shareholders Funds
290.226
291.381
303.789
306.196
301.248
295.979
289.969
300.346
302.386
304.759
Social Capital
56.313
55.738
54.795
53.790
52.748
51.748
50.600
50.757
50.603
50.321
Debts
402.526
317.142
301.861
267.830
302.975
266.084
278.927
279.406
251.397
221.364
Income in Advance
745
492
423
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.155 euro in 2024 which includes Inventories of
65.495 euro, Receivables of
72.453 euro and cash availability of
206 euro.
The company's Equity was valued at
304.759 euro, while total Liabilities amounted to
221.364 euro.
Equity increased by 4.064 euro, from 302.386 euro in 2023, to 304.759 in 2024.
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