Financial results - OTTO AUTO-SERV SRL

Financial Summary - Otto Auto-Serv Srl
Unique identification code: 21995870
Registration number: J08/1737/2007
Nace: 4532
Sales - Ron
14.003
Net Profit - Ron
83
Employees
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Company Otto Auto-Serv Srl with Fiscal Code 21995870 recorded a turnover of 2024 of 14.003, with a net profit of 83 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto Auto-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.446 8.394 14.993 27.905 23.768 19.496 20.787 21.106 14.050 14.003
Total Income - EUR 8.449 8.394 14.993 27.905 23.768 19.496 20.928 21.106 15.599 14.003
Total Expenses - EUR 11.338 9.604 14.385 24.966 19.764 15.639 18.066 17.378 14.638 13.641
Gross Profit/Loss - EUR -2.889 -1.209 609 2.940 4.004 3.858 2.862 3.727 960 362
Net Profit/Loss - EUR -3.142 -1.456 159 2.103 3.298 3.486 2.293 3.094 432 83
Employees 1 1 1 0 0 0 0 0 0 0
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 0.2%, from 14.050 euro in the year 2023, to 14.003 euro in 2024. The Net Profit decreased by -346 euro, from 432 euro in 2023, to 83 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 - Otto Auto-Serv Srl - CUI 21995870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 691 679 667 675 662 648 650 648 644
Current Assets 14.047 13.299 12.087 11.454 12.345 13.608 15.984 14.832 17.974 17.918
Inventories 12.608 11.467 9.565 9.141 10.326 11.160 12.622 12.377 13.208 10.842
Receivables 1.104 1.179 1.318 1.594 1.694 2.156 1.999 1.995 4.440 3.020
Cash 335 654 1.205 719 325 291 1.363 461 326 4.055
Shareholders Funds -5.489 -6.889 -6.614 -4.389 -1.007 2.498 4.735 7.844 8.252 8.289
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.536 20.880 19.400 16.529 14.046 11.791 11.915 7.656 10.388 10.291
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.918 euro in 2024 which includes Inventories of 10.842 euro, Receivables of 3.020 euro and cash availability of 4.055 euro.
The company's Equity was valued at 8.289 euro, while total Liabilities amounted to 10.291 euro. Equity increased by 83 euro, from 8.252 euro in 2023, to 8.289 in 2024.

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