Company Otto Gaz Srl with Fiscal Code 11261192
recorded a turnover of 2024 of
2.022,
with a net profit of
-267.028
and having an average number of employees of
- .
The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.068.962
4.676.701
4.828.605
5.106.253
3.795.106
405.465
168.630
53.266
40.867
2.022
Total Income - EUR
4.138.499
4.702.278
5.094.148
5.173.010
3.981.072
455.821
248.599
109.918
95.407
15.516
Total Expenses - EUR
4.367.740
4.909.757
5.410.388
6.554.641
5.773.146
1.431.779
636.956
431.064
437.175
282.544
Gross Profit/Loss - EUR
-229.241
-207.478
-316.240
-1.381.631
-1.792.074
-975.957
-388.357
-321.147
-341.767
-267.028
Net Profit/Loss - EUR
-248.873
-209.847
-317.754
-1.381.631
-1.792.074
-975.957
-388.357
-321.147
-341.767
-267.028
Employees
33
34
35
35
32
30
5
1
1
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 decreased by -95.0%, from 40.867 euro in the year 2023, to 2.022 euro in 2024.
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Financial Rating - OTTO GAZ SRL
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Financial Reports - Otto Gaz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Gaz Srl - CUI 11261192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.277.436
1.224.884
1.144.484
2.312.133
2.469.918
2.254.665
2.024.862
1.872.837
1.782.294
1.698.169
Current Assets
2.219.225
2.691.836
2.903.891
3.033.393
1.991.280
1.085.459
1.450.276
1.292.168
1.231.658
1.224.683
Inventories
88.711
293.164
311.405
149.984
53.248
22.029
8.356
0
0
0
Receivables
1.809.179
2.319.040
2.536.367
2.574.282
1.871.051
1.044.013
1.437.292
1.287.703
1.227.467
1.220.156
Cash
321.335
79.632
56.119
309.127
66.981
19.418
4.628
4.465
4.191
4.526
Shareholders Funds
1.003.316
815.643
458.370
-172.890
-1.973.665
-2.912.206
-2.887.283
-3.032.082
-3.364.655
-3.612.879
Social Capital
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
22.114
Debts
2.504.346
3.113.323
3.600.653
5.530.039
6.253.157
6.072.107
6.190.229
6.028.866
6.215.433
6.377.981
Income in Advance
0
0
0
0
189.171
180.783
172.237
168.221
163.174
157.750
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
"3522 - 3522"
CAEN Financial Year
3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.224.683 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.220.156 euro and cash availability of
4.526 euro.
The company's Equity was valued at
-3.612.879 euro, while total Liabilities amounted to
6.377.981 euro.
Equity decreased by -267.028 euro, from -3.364.655 euro in 2023, to -3.612.879 in 2024.
The Debt Ratio was 218.2% in the year 2024.
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