Company Otp Cargo Terminal S.r.l. with Fiscal Code 46058817
recorded a turnover of 2024 of
138.198,
with a net profit of
13.033
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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Financial Rating - OTP CARGO TERMINAL S.R.L.
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Financial Rating
Payment Limits - Otp Cargo Terminal S.r.l.
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Prob. of insolvency - Otp Cargo Terminal S.r.l.
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Insolvency Probability
Financial Reports - Otp Cargo Terminal S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
836.135 euro in 2024 which includes Inventories of
438.561 euro, Receivables of
301.757 euro and cash availability of
4.993 euro.
The company's Equity was valued at
56.186 euro, while total Liabilities amounted to
5.555.488 euro.
Equity increased by 13.033 euro, from 43.396 euro in 2023, to 56.186 in 2024.
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