Financial Summary -
Otto International Scan-Thor Romania S.r.l.
Unique identification code:14717103
Registration number:J40/1470/2015
Nace:4791
Sales - Ron
399.999
Net Profit - Ron
112.419
Employees
7
Open Account
Company Otto International Scan-Thor Romania S.r.l. with Fiscal Code 14717103
recorded a turnover of 2020 of
399.999,
with a net profit of
112.419
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto International Scan-Thor Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
526.476
690.806
532.254
511.113
-
411.345
-
-
-
-
Total Income - EUR
606.400
739.882
564.554
524.288
-
419.851
-
-
-
-
Total Expenses - EUR
636.849
684.943
657.208
340.310
-
304.243
-
-
-
-
Gross Profit/Loss - EUR
-30.450
54.939
-92.654
183.977
-
115.607
-
-
-
-
Net Profit/Loss - EUR
-30.450
44.912
-97.001
183.977
-
115.607
-
-
-
-
Employees
0
9
8
8
-
7
-
-
-
-
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 -16.3%, from 511.113 euro in the year 2018, to 411.345 euro in 2020.
The Net Profit decreased by -61.387 euro, from 183.977 euro in 2018, to 115.607 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto International Scan-Thor Romania S.r.l. - CUI 14717103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240.290
232.651
245.321
224.484
-
221.697
-
-
-
-
Current Assets
277.402
309.077
156.898
195.237
-
285.346
-
-
-
-
Inventories
5.366
5.226
1.601
1.572
-
3.212
-
-
-
-
Receivables
209.575
182.560
129.110
160.506
-
273.412
-
-
-
-
Cash
62.460
121.292
26.186
33.160
-
8.722
-
-
-
-
Shareholders Funds
27.813
73.366
-8.308
25.430
-
122.441
-
-
-
-
Social Capital
45
45
44
43
-
41
-
-
-
-
Debts
504.566
475.861
416.879
393.504
-
374.145
-
-
-
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.346 euro in 2020 which includes Inventories of
3.212 euro, Receivables of
273.412 euro and cash availability of
8.722 euro.
The company's Equity was valued at
122.441 euro, while total Liabilities amounted to
374.145 euro.
Equity increased by 97.976 euro, from 25.430 euro in 2018, to 122.441 in 2020.
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