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

Financial Summary - Ots Custom Projects S.r.l.
Unique identification code: 34236813
Registration number: J12/768/2015
Nace: 6622
Sales - Ron
12.170
Net Profit - Ron
692
Employee
The most important financial indicators for the company Ots Custom Projects S.r.l. - Unique Identification Number 34236813: sales in 2023 was 12.170 euro, registering a net profit of 692 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ots Custom Projects S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.966 25.346 36.383 53.782 53.735 18.772 11.426 9.786 12.170
Total Income - EUR - 6.983 25.367 36.506 54.407 53.873 18.772 11.426 9.786 12.170
Total Expenses - EUR - 15.023 30.721 39.998 54.938 57.547 19.037 12.235 10.033 11.346
Gross Profit/Loss - EUR - -8.040 -5.354 -3.493 -531 -3.674 -265 -810 -248 824
Net Profit/Loss - EUR - -8.249 -5.608 -3.858 -1.075 -4.213 -631 -1.053 -541 692
Employees - 2 3 2 2 2 2 1 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. In the last year of activity, the sales increased by 24.7%, from 9.786 euro in the year 2022, to 12.170 euro in 2023. The Net Profit increased by 692 euro, from 0 euro in 2022, to 692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ots Custom Projects S.r.l. - CUI 34236813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11 1.336 2.642 6.156 5.024 4.960 4.773 4.390 4.489
Current Assets - 6.535 9.550 7.034 7.033 12.581 13.980 13.551 13.660 11.455
Inventories - 6.018 7.038 3.792 4.204 7.816 8.617 9.195 9.205 4.234
Receivables - 431 1.634 2.404 2.168 4.156 4.750 3.933 4.255 6.805
Cash - 87 879 838 662 609 613 423 200 416
Shareholders Funds - -8.204 -13.729 -17.354 -18.111 -21.972 -22.187 -22.748 -23.360 -22.597
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.751 24.615 27.030 31.301 39.578 41.127 41.073 41.410 38.541
Income in Advance - 0 0 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 "6622 - 6622"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.455 euro in 2023 which includes Inventories of 4.234 euro, Receivables of 6.805 euro and cash availability of 416 euro.
The company's Equity was valued at -22.597 euro, while total Liabilities amounted to 38.541 euro. Equity increased by 692 euro, from -23.360 euro in 2022, to -22.597 in 2023.

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