Financial results - OTR CONSULTING SRL

Financial Summary - Otr Consulting Srl
Unique identification code: 27374333
Registration number: J25/262/2010
Nace: 7120
Sales - Ron
21.602
Net Profit - Ron
-445.087
Employee
13
The most important financial indicators for the company Otr Consulting Srl - Unique Identification Number 27374333: sales in 2022 was 21.602 euro, registering a net profit of -445.087 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otr Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 157.721 912.549 946.708 1.159.995 527.207 59.906 21.668 -
Total Income - EUR 7 9 428.108 1.623.705 1.449.114 1.630.576 966.144 171.653 309.825 -
Total Expenses - EUR 521 1.033 426.262 1.647.015 4.057.365 1.830.040 1.065.349 755.228 756.147 -
Gross Profit/Loss - EUR -514 -1.024 1.846 -23.310 -2.608.250 -199.464 -99.205 -583.575 -446.322 -
Net Profit/Loss - EUR -514 -1.024 -682 -220.588 -2.616.726 -199.464 -99.205 -584.193 -446.441 -
Employees 0 0 43 48 56 61 54 23 13 -
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 -63.9%, from 59.906 euro in the year 2021, to 21.668 euro in 2022.

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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 - Otr Consulting Srl - CUI 27374333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 15.684 23.980 21.149 19.933 19.362 -
Current Assets 143 1.353 2.754.407 2.652.818 414.945 846.824 1.177.689 658.827 626.849 -
Inventories 0 0 33.271 8.605 6.873 215 0 0 0 -
Receivables 16 16 2.452.616 2.640.044 402.378 839.979 1.174.944 653.404 618.737 -
Cash 127 1.337 268.520 4.169 5.694 6.630 2.745 5.422 8.112 -
Shareholders Funds 143 470 896 -235.998 -2.875.893 -3.019.662 -3.061.621 -3.577.919 -4.035.461 -
Social Capital 47 1.397 2.496 2.454 2.409 2.362 2.318 2.266 2.273 -
Debts 0 883 2.753.510 2.888.816 3.306.638 3.890.582 4.239.671 4.185.215 4.619.557 -
Income in Advance 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.849 euro in 2022 which includes Inventories of 0 euro, Receivables of 618.737 euro and cash availability of 8.112 euro.
The company's Equity was valued at -4.035.461 euro, while total Liabilities amounted to 4.619.557 euro. Equity decreased by -446.441 euro, from -3.577.919 euro in 2021, to -4.035.461 in 2022.

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