Financial results - OTRALOG SRL

Financial Summary - Otralog Srl
Unique identification code: 31355500
Registration number: J12/800/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Otralog Srl - Unique Identification Number 31355500: sales in 2020 was - euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otralog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.966 52 0 0 10.858 0 0 - - -
Total Income - EUR 3.005 52 29.976 15.708 24.200 14.912 0 - - -
Total Expenses - EUR 10.777 15.023 17.272 8.381 23.318 3.994 8 - - -
Gross Profit/Loss - EUR -7.772 -14.970 12.704 7.327 882 10.918 -8 - - -
Net Profit/Loss - EUR -7.772 -14.970 12.406 7.170 640 10.769 -8 - - -
Employees 1 3 2 2 2 1 0 - - -
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.

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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 - Otralog Srl - CUI 31355500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.194 6.148 0 718 517 0 0 - - -
Current Assets 9.332 6.565 13.463 19.804 32.589 38.465 36.876 - - -
Inventories 559 0 0 0 0 0 5.020 - - -
Receivables 8.700 6.076 13.462 16.313 32.441 37.206 31.599 - - -
Cash 73 489 1 3.491 147 1.258 257 - - -
Shareholders Funds 3.714 -13.274 -733 6.449 6.971 17.605 16.942 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 17.812 25.987 14.196 14.073 26.135 20.860 19.934 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.876 euro in 2020 which includes Inventories of 5.020 euro, Receivables of 31.599 euro and cash availability of 257 euro.
The company's Equity was valued at 16.942 euro, while total Liabilities amounted to 19.934 euro. Equity decreased by -329 euro, from 17.605 euro in 2019, to 16.942 in 2020.

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