Financial results - OTRIN COM S.R.L.

Financial Summary - Otrin Com S.r.l.
Unique identification code: 6814580
Registration number: J09/1957/1994
Nace: 4711
Sales - Ron
163.215
Net Profit - Ron
15.371
Employees
4
Open Account
Company Otrin Com S.r.l. with Fiscal Code 6814580 recorded a turnover of 2024 of 163.215, with a net profit of 15.371 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otrin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.883 92.035 77.455 85.362 101.344 88.697 124.800 142.782 127.080 163.215
Total Income - EUR 98.471 142.667 124.468 121.206 152.486 134.423 178.553 205.279 180.320 163.374
Total Expenses - EUR 102.346 129.792 106.525 110.421 144.272 132.748 166.158 187.194 163.160 144.187
Gross Profit/Loss - EUR -3.875 12.875 17.942 10.786 8.214 1.675 12.395 18.086 17.160 19.188
Net Profit/Loss - EUR -5.701 11.955 17.058 9.932 7.201 1.073 11.336 16.684 15.914 15.371
Employees 3 2 2 2 3 2 4 3 3 4
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 increased by 29.2%, from 127.080 euro in the year 2023, to 163.215 euro in 2024. The Net Profit decreased by -454 euro, from 15.914 euro in 2023, to 15.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Otrin Com S.r.l. - CUI 6814580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.400 22.604 39.049 33.170 27.934 23.100 18.380 15.949 16.456 16.365
Current Assets 5.630 6.628 7.366 4.993 8.427 10.701 24.629 13.134 10.287 5.702
Inventories 4.058 4.858 4.791 2.640 7.410 9.898 7.097 3.562 2.790 539
Receivables 1.335 1.523 2.365 936 42 270 16.172 3.041 100 112
Cash 237 246 210 1.417 975 533 1.360 6.531 7.397 5.051
Shareholders Funds -19.879 -7.721 9.468 19.226 26.054 26.634 37.379 23.248 16.015 15.492
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.909 37.880 36.947 18.937 10.307 7.167 5.629 5.835 10.728 6.574
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 "4711 - 4711"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.702 euro in 2024 which includes Inventories of 539 euro, Receivables of 112 euro and cash availability of 5.051 euro.
The company's Equity was valued at 15.492 euro, while total Liabilities amounted to 6.574 euro. Equity decreased by -434 euro, from 16.015 euro in 2023, to 15.492 in 2024.

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