Company Otr Global Dealing Srl with Fiscal Code 32994021
recorded a turnover of 2021 of
- ,
with a net profit of
-1.133
and having an average number of employees of
- .
The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otr Global Dealing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.633
46.085
62.435
38.450
1.264
0
0
-
-
-
Total Income - EUR
35.672
46.089
63.761
47.884
1.260
3.308
53
-
-
-
Total Expenses - EUR
32.864
31.292
51.996
62.740
12.185
2.127
1.191
-
-
-
Gross Profit/Loss - EUR
2.808
14.798
11.765
-14.857
-10.925
1.181
-1.138
-
-
-
Net Profit/Loss - EUR
1.738
14.054
8.695
-15.335
-10.963
1.082
-1.139
-
-
-
Employees
2
2
2
2
1
0
0
-
-
-
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 - OTR GLOBAL DEALING SRL
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Financial Reports - Otr Global Dealing Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otr Global Dealing Srl - CUI 32994021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.663
15.729
22.303
17.718
7.384
5.853
4.363
-
-
-
Current Assets
11.802
36.859
30.442
14.177
15.561
15.365
15.078
-
-
-
Inventories
3.959
23.398
16.835
7.618
7.709
7.563
7.395
-
-
-
Receivables
1.607
13.244
8.772
6.552
7.907
7.855
7.681
-
-
-
Cash
6.235
217
4.834
6
-56
-53
2
-
-
-
Shareholders Funds
1.792
15.830
8.750
-15.279
-25.947
-24.373
-24.972
-
-
-
Social Capital
45
47
46
47
46
45
44
-
-
-
Debts
20.673
36.758
43.995
47.174
48.891
45.591
44.413
-
-
-
Income in Advance
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
"2211 - 2211"
CAEN Financial Year
2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.078 euro in 2021 which includes Inventories of
7.395 euro, Receivables of
7.681 euro and cash availability of
2 euro.
The company's Equity was valued at
-24.972 euro, while total Liabilities amounted to
44.413 euro.
Equity decreased by -1.140 euro, from -24.373 euro in 2020, to -24.972 in 2021.
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