Financial results - OTTER-DISTRIBUTION SRL

Financial Summary - Otter-Distribution Srl
Unique identification code: 9755224
Registration number: J23/472/2006
Nace: 4772
Sales - Ron
64.720.357
Net Profit - Ron
7.709.353
Employees
433
Open Account
Company Otter-Distribution Srl with Fiscal Code 9755224 recorded a turnover of 2024 of 64.720.357, with a net profit of 7.709.353 and having an average number of employees of 433. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otter-Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.076.729 32.532.164 36.640.548 39.597.545 43.108.500 34.745.174 43.953.438 51.847.194 61.975.464 64.720.357
Total Income - EUR 27.474.198 32.966.187 36.917.502 39.826.677 43.447.402 35.467.937 45.508.233 52.313.361 62.388.124 65.158.812
Total Expenses - EUR 24.809.009 28.696.385 32.618.957 38.887.411 40.176.872 35.116.646 39.849.341 48.856.160 53.666.711 56.040.306
Gross Profit/Loss - EUR 2.665.189 4.269.802 4.298.546 939.265 3.270.530 351.291 5.658.892 3.457.201 8.721.414 9.118.506
Net Profit/Loss - EUR 2.203.998 3.586.957 3.277.816 486.497 2.648.911 204.505 4.773.617 2.613.537 7.584.620 7.709.353
Employees 357 392 398 400 426 419 442 430 431 433
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 5.0%, from 61.975.464 euro in the year 2023, to 64.720.357 euro in 2024. The Net Profit increased by 167.121 euro, from 7.584.620 euro in 2023, to 7.709.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otter-Distribution Srl - CUI 9755224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.648.250 12.715.033 17.498.257 19.265.620 17.833.028 20.785.597 23.624.084 2.746.884 3.527.849 4.442.977
Current Assets 10.950.681 12.523.676 12.264.704 13.577.139 17.898.120 14.049.134 17.015.933 17.235.266 18.484.507 26.973.905
Inventories 6.028.235 7.278.499 7.714.165 9.309.415 11.832.899 9.868.027 9.678.479 12.615.463 11.915.385 20.259.142
Receivables 2.429.023 2.334.680 3.107.434 2.672.810 3.044.407 2.858.639 3.309.380 2.838.710 3.516.349 3.066.745
Cash 2.493.424 2.910.498 1.443.105 1.594.915 3.020.814 1.322.469 4.028.074 1.781.093 3.052.773 3.648.018
Shareholders Funds 14.046.975 15.496.896 21.462.619 21.553.708 21.271.405 24.634.875 28.755.657 8.773.722 16.375.157 9.343.696
Social Capital 227.039 224.724 220.921 216.867 212.667 208.635 204.009 65.937 65.737 65.370
Debts 8.706.124 9.941.792 8.525.722 10.281.085 14.667.215 10.420.088 12.096.537 11.453.753 5.929.249 22.459.449
Income in Advance 0 37.339 12.529 8.265 8.536 1.235 0 0 53.758 35.129
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.973.905 euro in 2024 which includes Inventories of 20.259.142 euro, Receivables of 3.066.745 euro and cash availability of 3.648.018 euro.
The company's Equity was valued at 9.343.696 euro, while total Liabilities amounted to 22.459.449 euro. Equity decreased by -6.939.945 euro, from 16.375.157 euro in 2023, to 9.343.696 in 2024. The Debt Ratio was 70.5% in the year 2024.

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