Company Otr Systems S.r.l. with Fiscal Code 21141908
recorded a turnover of 2024 of
10.828,
with a net profit of
6.381
and having an average number of employees of
- .
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otr Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
139
1.941
7.426
17.408
10.828
Total Income - EUR
0
0
0
0
0
139
1.941
7.426
17.408
10.828
Total Expenses - EUR
0
0
0
0
0
9.199
12.612
3.719
2.295
3.260
Gross Profit/Loss - EUR
0
0
0
0
0
-9.060
-10.671
3.706
15.113
7.568
Net Profit/Loss - EUR
0
0
0
0
0
-9.061
-10.690
3.499
12.885
6.381
Employees
0
0
0
0
0
1
1
0
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.
In the last year of activity, the sales decreased by -37.5%, from 17.408 euro in the year 2023, to 10.828 euro in 2024.
The Net Profit decreased by -6.432 euro, from 12.885 euro in 2023, to 6.381 in the last year.
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Financial Rating - OTR SYSTEMS S.R.L.
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Insolvency Probability
Financial Reports - Otr Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otr Systems S.r.l. - CUI 21141908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.262
3.229
3.174
3.116
3.056
2.998
2.931
2.940
2.931
2.915
Current Assets
0
0
0
0
22
841
3.208
7.270
19.974
24.719
Inventories
0
0
0
0
0
0
910
962
959
0
Receivables
0
0
0
0
22
55
1.033
466
7.149
6.121
Cash
0
0
0
0
0
786
1.265
5.842
11.866
3.791
Shareholders Funds
2.386
2.362
2.322
2.279
2.257
-6.847
-17.385
-13.940
-1.012
4.571
Social Capital
2.925
2.895
2.846
2.794
2.739
2.688
2.628
2.636
2.628
2.613
Debts
876
867
852
837
821
10.685
23.525
24.150
23.918
23.064
Income in Advance
0
0
0
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.719 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.121 euro and cash availability of
3.791 euro.
The company's Equity was valued at
4.571 euro, while total Liabilities amounted to
23.064 euro.
Equity increased by 5.577 euro, from -1.012 euro in 2023, to 4.571 in 2024.
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