Financial results - OTS CUSTOM PROJECTS S.R.L.

Financial Summary - Ots Custom Projects S.r.l.
Unique identification code: 34236813
Registration number: J2015000768126
Nace: 6622
Sales - Ron
1.824
Net Profit - Ron
-841
Employees
Open Account
Company Ots Custom Projects S.r.l. with Fiscal Code 34236813 recorded a turnover of 2024 of 1.824, with a net profit of -841 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ots Custom Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.966 25.346 36.383 53.782 53.735 18.772 11.426 9.786 12.170 1.824
Total Income - EUR 6.983 25.367 36.506 54.407 53.873 18.772 11.426 9.786 12.170 1.824
Total Expenses - EUR 15.023 30.721 39.998 54.938 57.547 19.037 12.235 10.033 11.346 2.665
Gross Profit/Loss - EUR -8.040 -5.354 -3.493 -531 -3.674 -265 -810 -248 824 -841
Net Profit/Loss - EUR -8.249 -5.608 -3.858 -1.075 -4.213 -631 -1.053 -541 692 -841
Employees 2 3 2 2 2 2 1 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. In the last year of activity, the sales decreased by -84.9%, from 12.170 euro in the year 2023, to 1.824 euro in 2024. The Net Profit decreased by -688 euro, from 692 euro in 2023, to 0 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 - Ots Custom Projects S.r.l. - CUI 34236813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 1.336 2.642 6.156 5.024 4.960 4.773 4.390 4.489 4.424
Current Assets 6.535 9.550 7.034 7.033 12.581 13.980 13.551 13.660 11.455 8.215
Inventories 6.018 7.038 3.792 4.204 7.816 8.617 9.195 9.205 4.234 4.589
Receivables 431 1.634 2.404 2.168 4.156 4.750 3.933 4.255 6.805 3.153
Cash 87 879 838 662 609 613 423 200 416 473
Shareholders Funds -8.204 -13.729 -17.354 -18.111 -21.972 -22.187 -22.748 -23.360 -22.597 -23.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.751 24.615 27.030 31.301 39.578 41.127 41.073 41.410 38.541 35.950
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 "6622 - 6622"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.215 euro in 2024 which includes Inventories of 4.589 euro, Receivables of 3.153 euro and cash availability of 473 euro.
The company's Equity was valued at -23.312 euro, while total Liabilities amounted to 35.950 euro. Equity decreased by -841 euro, from -22.597 euro in 2023, to -23.312 in 2024.

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