Financial results - OTR REPARAŢII ANVELOPE SRL

Financial Summary - Otr Reparaţii Anvelope Srl
Unique identification code: 37748710
Registration number: J40/9084/2017
Nace: 2211
Sales - Ron
30.499
Net Profit - Ron
-724
Employee
1
The most important financial indicators for the company Otr Reparaţii Anvelope Srl - Unique Identification Number 37748710: sales in 2020 was 30.499 euro, registering a net profit of -724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea anvelopelor si a camerelor de aer; resaparea si refacerea anvelopelor having the NACE code 2211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otr Reparaţii Anvelope Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.832 67.270 31.189 - - -
Total Income - EUR - - - 0 2.832 68.474 31.386 - - -
Total Expenses - EUR - - - 232 926 28.612 31.760 - - -
Gross Profit/Loss - EUR - - - -232 1.906 39.861 -374 - - -
Net Profit/Loss - EUR - - - -232 1.821 39.177 -740 - - -
Employees - - - 0 0 1 1 - - -
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 -52.7%, from 67.270 euro in the year 2019, to 31.189 euro in 2020. The Net Profit decreased by -38.434 euro, from 39.177 euro in 2019, to 0 in the last year.

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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 Reparaţii Anvelope Srl - CUI 37748710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 6.785 11.737 - - -
Current Assets - - - 44 2.485 42.111 12.775 - - -
Inventories - - - 0 0 1.146 2.222 - - -
Receivables - - - 0 1.934 17.374 8.879 - - -
Cash - - - 44 551 23.591 1.675 - - -
Shareholders Funds - - - -188 1.637 40.845 -616 - - -
Social Capital - - - 44 43 105 103 - - -
Debts - - - 232 848 8.051 25.129 - - -
Income in Advance - - - 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 "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 12.775 euro in 2020 which includes Inventories of 2.222 euro, Receivables of 8.879 euro and cash availability of 1.675 euro.
The company's Equity was valued at -616 euro, while total Liabilities amounted to 25.129 euro. Equity decreased by -40.687 euro, from 40.845 euro in 2019, to -616 in 2020.

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