The most important financial indicators for the company Otto Gaz Srl - Unique Identification Number 11261192:
sales in 2023 was
40.867
euro, registering a net profit of
-341.767
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otto Gaz Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.366.506
4.068.962
4.676.701
4.828.605
5.106.253
3.795.106
405.465
168.630
53.266
40.867
Total Income - EUR
4.373.982
4.138.499
4.702.278
5.094.148
5.173.010
3.981.072
455.821
248.599
109.918
95.407
Total Expenses - EUR
4.252.663
4.367.740
4.909.757
5.410.388
6.554.641
5.773.146
1.431.779
636.956
431.064
437.175
Gross Profit/Loss - EUR
121.319
-229.241
-207.478
-316.240
-1.381.631
-1.792.074
-975.957
-388.357
-321.147
-341.767
Net Profit/Loss - EUR
67.320
-248.873
-209.847
-317.754
-1.381.631
-1.792.074
-975.957
-388.357
-321.147
-341.767
Employees
33
33
34
35
35
32
30
5
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. 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 decreased by -23.0%, from 53.266 euro in the year 2022, to 40.867 euro in 2023.
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 Gaz Srl - CUI 11261192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.607.099
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
Current Assets
2.318.250
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
Inventories
156.736
88.711
293.164
311.405
149.984
53.248
22.029
8.356
0
0
Receivables
1.701.985
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
Cash
459.529
321.335
79.632
56.119
309.127
66.981
19.418
4.628
4.465
4.191
Shareholders Funds
1.476.953
1.003.316
815.643
458.370
-172.890
-1.973.665
-2.912.206
-2.887.283
-3.032.082
-3.364.655
Social Capital
24.542
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
Debts
2.426.014
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
Income in Advance
0
0
0
0
0
189.171
180.783
172.237
168.221
163.174
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
"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
1.231.658 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.227.467 euro and cash availability of
4.191 euro.
The company's Equity was valued at
-3.364.655 euro, while total Liabilities amounted to
6.215.433 euro.
Equity decreased by -341.767 euro, from -3.032.082 euro in 2022, to -3.364.655 in 2023.
The Debt Ratio was 206.2% in the year 2023.
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Comments - Otto Gaz Srl