Financial results - OTTO COM SRL

Financial Summary - Otto Com Srl
Unique identification code: 9606230
Registration number: J1997000478302
Nace: 161
Sales - Ron
54.939
Net Profit - Ron
-2.507
Employees
1
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Company Otto Com Srl with Fiscal Code 9606230 recorded a turnover of 2024 of 54.939, with a net profit of -2.507 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.803 64.065 69.110 48.994 47.506 47.346 46.571 50.722 65.587 54.939
Total Income - EUR 41.370 56.166 69.177 54.170 44.581 37.218 52.173 47.601 50.051 48.856
Total Expenses - EUR 64.675 55.144 63.609 53.794 55.985 39.332 47.483 41.229 49.772 51.363
Gross Profit/Loss - EUR -23.305 1.022 5.568 376 -11.404 -2.114 4.690 6.372 279 -2.507
Net Profit/Loss - EUR -23.305 1.022 2.478 376 -11.404 -2.114 4.690 6.372 279 -2.507
Employees 2 2 3 2 3 2 2 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 -15.8%, from 65.587 euro in the year 2023, to 54.939 euro in 2024. The Net Profit decreased by -277 euro, from 279 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTTO COM SRL

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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 Com Srl - CUI 9606230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.888 204.507 199.409 277.847 271.607 266.658 179.297 179.853 180.947 195.644
Current Assets 36.972 25.379 24.577 31.660 44.502 39.295 44.797 51.281 61.352 53.256
Inventories 17.888 8.867 15.280 20.155 28.416 18.091 26.733 33.283 28.168 28.496
Receivables 15.894 15.909 9.567 9.304 13.001 15.560 16.588 6.491 12.966 15.705
Cash 3.191 603 -270 2.201 3.085 5.644 1.476 11.507 20.218 9.055
Shareholders Funds -88.198 -82.628 -78.751 -77.709 -88.163 -89.188 -168.987 -163.139 -162.680 -164.600
Social Capital 90.101 89.182 87.673 86.064 84.398 82.798 80.961 81.213 80.966 80.514
Debts 265.894 313.342 303.552 388.015 405.056 395.910 393.833 395.028 405.731 414.248
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.256 euro in 2024 which includes Inventories of 28.496 euro, Receivables of 15.705 euro and cash availability of 9.055 euro.
The company's Equity was valued at -164.600 euro, while total Liabilities amounted to 414.248 euro. Equity decreased by -2.829 euro, from -162.680 euro in 2023, to -164.600 in 2024.

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