Financial results - OTTEIA COMMODITY S.R.L.

Financial Summary - Otteia Commodity S.r.l.
Unique identification code: 39917255
Registration number: J40/13772/2018
Nace: 4636
Sales - Ron
308.823
Net Profit - Ron
16.905
Employees
1
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Company Otteia Commodity S.r.l. with Fiscal Code 39917255 recorded a turnover of 2024 of 308.823, with a net profit of 16.905 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otteia Commodity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 245.828 106.028 336.643 504.607 311.107 308.823
Total Income - EUR - - - 0 246.318 106.103 339.564 506.763 311.762 309.189
Total Expenses - EUR - - - 1.702 243.665 99.302 310.562 443.656 289.401 284.876
Gross Profit/Loss - EUR - - - -1.702 2.653 6.801 29.002 63.107 22.361 24.313
Net Profit/Loss - EUR - - - -1.702 195 3.621 24.037 58.061 19.718 16.905
Employees - - - 1 1 0 0 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 -0.2%, from 311.107 euro in the year 2023, to 308.823 euro in 2024. The Net Profit decreased by -2.702 euro, from 19.718 euro in 2023, to 16.905 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 - Otteia Commodity S.r.l. - CUI 39917255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.269 186.218 196.517 417.301 381.259 166.211 279.993
Inventories - - - 0 0 116.064 179.122 0 0 342
Receivables - - - 3 160 148 214.125 95.396 14.072 156.817
Cash - - - 9.266 186.058 80.305 24.054 285.863 152.139 122.834
Shareholders Funds - - - 8.011 8.051 11.519 35.301 67.227 46.289 62.935
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 1.258 178.167 184.998 382.000 314.032 119.922 217.058
Income in Advance - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.993 euro in 2024 which includes Inventories of 342 euro, Receivables of 156.817 euro and cash availability of 122.834 euro.
The company's Equity was valued at 62.935 euro, while total Liabilities amounted to 217.058 euro. Equity increased by 16.905 euro, from 46.289 euro in 2023, to 62.935 in 2024.

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