Financial results - OTSOA INTERNATIONAL SRL

Financial Summary - Otsoa International Srl
Unique identification code: 32360474
Registration number: J2013001391037
Nace: 4941
Sales - Ron
273.595
Net Profit - Ron
-40.006
Employees
4
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Company Otsoa International Srl with Fiscal Code 32360474 recorded a turnover of 2024 of 273.595, with a net profit of -40.006 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otsoa International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.011 127.234 129.347 163.261 233.150 197.261 242.036 378.162 217.081 273.595
Total Income - EUR 100.306 127.655 130.082 176.680 253.666 216.182 276.189 413.995 254.186 309.654
Total Expenses - EUR 83.452 118.766 126.840 170.886 251.685 210.093 281.313 410.536 278.393 347.309
Gross Profit/Loss - EUR 16.854 8.888 3.242 5.794 1.981 6.088 -5.124 3.460 -24.207 -37.656
Net Profit/Loss - EUR 14.357 7.270 1.943 4.029 -285 4.319 -7.342 134 -26.240 -40.006
Employees 1 2 2 3 4 4 4 4 4 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 26.7%, from 217.081 euro in the year 2023, to 273.595 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otsoa International Srl - CUI 32360474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.248 26.243 15.362 80.490 51.819 31.321 46.263 25.109 16.052 7.031
Current Assets 12.179 26.576 149.908 53.044 93.114 74.667 168.880 195.018 29.307 68.167
Inventories 0 0 0 2.303 2.258 2.215 2.166 2.173 2.166 2.154
Receivables 1.152 12.961 50.704 1.946 60.374 47.311 162.082 176.324 18.793 53.485
Cash 11.027 13.615 99.204 48.795 30.481 25.140 4.632 16.521 8.347 12.528
Shareholders Funds 12.010 19.157 20.776 2.607 -137 4.185 -3.250 -3.126 -29.357 -69.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.417 33.662 144.494 134.018 148.101 104.778 221.302 226.171 77.624 147.290
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 "4941 - 4941"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.167 euro in 2024 which includes Inventories of 2.154 euro, Receivables of 53.485 euro and cash availability of 12.528 euro.
The company's Equity was valued at -69.199 euro, while total Liabilities amounted to 147.290 euro. Equity decreased by -40.006 euro, from -29.357 euro in 2023, to -69.199 in 2024.

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