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Financial results - OTTO GLOBAL PURCHASING S.R.L.

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Financial Summary - Otto Global Purchasing S.r.l.
Unique identification code: 40831041
Registration number: J35/1489/2019
Nace: 4619
Sales - Ron
231.441
Net Profit - Ron
998.404
Employees
1
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Company Otto Global Purchasing S.r.l. with Fiscal Code 40831041 recorded a turnover of 2024 of 231.441, with a net profit of 998.404 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto Global Purchasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 248.343 228.702 356.301 523.886 361.611 231.441
Total Income - EUR - - - - 253.585 247.581 416.478 1.297.816 422.532 1.529.875
Total Expenses - EUR - - - - 11.129 25.084 22.572 740.360 272.136 382.987
Gross Profit/Loss - EUR - - - - 242.456 222.497 393.906 557.456 150.397 1.146.888
Net Profit/Loss - EUR - - - - 235.006 215.636 383.398 546.591 147.323 998.404
Employees - - - - 0 0 0 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 -35.6%, from 361.611 euro in the year 2023, to 231.441 euro in 2024. The Net Profit increased by 851.904 euro, from 147.323 euro in 2023, to 998.404 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 Global Purchasing S.r.l. - CUI 40831041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 248.997 715.108 601.626
Current Assets - - - - 242.583 453.575 829.103 1.166.337 712.013 1.882.948
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 30.703 15.089 38.573 94.034 92.738 559.390
Cash - - - - 211.880 438.486 790.530 1.072.303 619.275 1.323.558
Shareholders Funds - - - - 236.017 447.179 820.661 1.369.798 1.418.367 2.483.218
Social Capital - - - - 1.012 992 970 973 970 965
Debts - - - - 6.566 6.396 8.442 45.536 8.788 1.355
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.882.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 559.390 euro and cash availability of 1.323.558 euro.
The company's Equity was valued at 2.483.218 euro, while total Liabilities amounted to 1.355 euro. Equity increased by 1.072.778 euro, from 1.418.367 euro in 2023, to 2.483.218 in 2024.
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