Financial results - OTS SERVICES SRL

Financial Summary - Ots Services Srl
Unique identification code: 10144127
Registration number: J12/130/1998
Nace: 6201
Sales - Ron
52.527
Net Profit - Ron
29.338
Employees
1
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Company Ots Services Srl with Fiscal Code 10144127 recorded a turnover of 2024 of 52.527, with a net profit of 29.338 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ots Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.148 48.046 49.039 48.006 48.017 48.039 47.778 53.759 59.740 52.527
Total Income - EUR 50.056 50.406 49.581 48.034 49.000 48.638 48.416 53.821 59.959 52.539
Total Expenses - EUR 36.323 36.875 34.881 23.531 24.667 22.476 26.824 22.335 21.787 21.625
Gross Profit/Loss - EUR 13.734 13.531 14.700 24.503 24.333 26.163 21.592 31.486 38.173 30.914
Net Profit/Loss - EUR 12.232 12.523 14.206 24.023 23.851 25.700 21.107 30.949 37.573 29.338
Employees 1 1 0 1 1 1 1 1 1 1
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 -11.6%, from 59.740 euro in the year 2023, to 52.527 euro in 2024. The Net Profit decreased by -8.024 euro, from 37.573 euro in 2023, to 29.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTS SERVICES SRL

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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 Services Srl - CUI 10144127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 0 0 0 728 102 0 318 45 0
Current Assets 34.488 34.703 37.495 44.543 43.639 69.259 89.817 48.804 55.159 49.574
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.123 1.073 4.167 4.409 16.926 16.953 332 3.570 4.325 4.423
Cash 29.365 33.630 33.328 40.134 26.713 52.306 89.485 45.234 50.834 45.152
Shareholders Funds 30.414 30.520 31.898 41.391 40.882 65.807 85.455 47.337 52.874 44.554
Social Capital 504 499 491 482 472 464 453 455 453 451
Debts 4.473 4.184 5.596 3.152 3.485 3.554 4.362 1.785 2.331 5.020
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.423 euro and cash availability of 45.152 euro.
The company's Equity was valued at 44.554 euro, while total Liabilities amounted to 5.020 euro. Equity decreased by -8.024 euro, from 52.874 euro in 2023, to 44.554 in 2024.

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