Financial results - OTTER-DISTRIBUTION SRL

Financial Summary - Otter-Distribution Srl
Unique identification code: 9755224
Registration number: J23/472/2006
Nace: 4772
Sales - Ron
61.975.464
Net Profit - Ron
7.584.620
Employee
431
The most important financial indicators for the company Otter-Distribution Srl - Unique Identification Number 9755224: sales in 2023 was 61.975.464 euro, registering a net profit of 7.584.620 euro and having an average number of 431 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otter-Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.641.799 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
Total Income - EUR 24.052.777 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
Total Expenses - EUR 22.161.630 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
Gross Profit/Loss - EUR 1.891.147 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
Net Profit/Loss - EUR 1.591.651 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
Employees 322 357 392 398 400 426 419 442 430 431
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 19.9%, from 51.847.194 euro in the year 2022, to 61.975.464 euro in 2023. The Net Profit increased by 4.979.009 euro, from 2.613.537 euro in 2022, to 7.584.620 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.466.758 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
Current Assets 9.173.833 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
Inventories 5.098.065 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
Receivables 2.230.332 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
Cash 1.845.437 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
Shareholders Funds 11.878.814 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
Social Capital 225.160 227.039 224.724 220.921 216.867 212.667 208.635 204.009 65.937 65.737
Debts 7.905.014 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
Income in Advance 0 0 37.339 12.529 8.265 8.536 1.235 0 0 53.758
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 "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 18.484.507 euro in 2023 which includes Inventories of 11.915.385 euro, Receivables of 3.516.349 euro and cash availability of 3.052.773 euro.
The company's Equity was valued at 16.375.157 euro, while total Liabilities amounted to 5.929.249 euro. Equity increased by 7.628.041 euro, from 8.773.722 euro in 2022, to 16.375.157 in 2023. The Debt Ratio was 26.5% in the year 2023.

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