Financial results - OTTO SRL

Financial Summary - Otto Srl
Unique identification code: 18784768
Registration number: J35/2002/2006
Nace: 4683
Sales - Ron
6.361.868
Net Profit - Ron
440.404
Employees
41
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Company Otto Srl with Fiscal Code 18784768 recorded a turnover of 2024 of 6.361.868, with a net profit of 440.404 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 784.993 1.060.136 1.705.012 2.223.705 3.025.150 4.029.638 5.223.024 5.869.014 5.640.585 6.361.868
Total Income - EUR 785.964 1.070.128 1.736.703 2.226.102 3.054.956 4.050.915 5.530.509 5.889.968 5.665.955 6.398.271
Total Expenses - EUR 761.003 1.013.329 1.678.660 2.160.296 2.810.208 3.814.796 5.345.569 5.698.608 5.392.731 5.938.647
Gross Profit/Loss - EUR 24.961 56.799 58.043 65.806 244.748 236.119 184.939 191.360 273.224 459.624
Net Profit/Loss - EUR 23.289 56.799 52.663 65.806 243.437 210.446 184.939 191.360 241.721 440.404
Employees 10 14 19 24 30 35 39 37 37 41
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 13.4%, from 5.640.585 euro in the year 2023, to 6.361.868 euro in 2024. The Net Profit increased by 200.034 euro, from 241.721 euro in 2023, to 440.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTTO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otto Srl - CUI 18784768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.844 132.881 255.894 523.689 797.334 703.376 771.303 909.342 881.261 1.255.964
Current Assets 82.927 310.316 368.848 649.092 874.985 959.750 620.884 753.880 934.274 1.083.052
Inventories 61.880 265.747 298.565 546.106 745.782 829.212 456.121 612.015 709.567 899.951
Receivables 10.961 19.403 56.812 72.137 80.954 93.912 100.071 96.385 120.875 112.537
Cash 10.085 25.166 13.471 30.850 48.250 36.626 64.692 45.480 103.832 70.563
Shareholders Funds 3.631 60.392 112.033 174.905 415.130 609.926 796.992 984.421 1.219.518 1.649.487
Social Capital 45 45 44 43 4.257 4.176 12.129 12.167 12.130 12.062
Debts 201.164 382.822 512.917 998.002 1.257.189 1.053.201 666.345 680.686 601.881 690.908
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083.052 euro in 2024 which includes Inventories of 899.951 euro, Receivables of 112.537 euro and cash availability of 70.563 euro.
The company's Equity was valued at 1.649.487 euro, while total Liabilities amounted to 690.908 euro. Equity increased by 436.785 euro, from 1.219.518 euro in 2023, to 1.649.487 in 2024.

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