Financial results - OTTO LOGISTIC SUPORT SRL

Financial Summary - Otto Logistic Suport Srl
Unique identification code: 31325711
Registration number: J2013000727231
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-17.974
Employees
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Company Otto Logistic Suport Srl with Fiscal Code 31325711 recorded a turnover of 2024 of - , with a net profit of -17.974 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.077 288.017 26.496 14.627 3.728 4.246 0 3.783 1.962 0
Total Income - EUR 55.344 291.186 31.236 14.818 3.728 4.496 493 3.783 11.371 1.573
Total Expenses - EUR 136.289 173.571 176.784 96.919 46.587 22.543 1.468 14.340 20.508 19.547
Gross Profit/Loss - EUR -80.945 117.614 -145.549 -82.102 -42.859 -18.047 -975 -10.557 -9.137 -17.974
Net Profit/Loss - EUR -80.945 107.262 -146.213 -82.218 -42.897 -18.167 -975 -10.671 -9.137 -17.974
Employees 8 15 15 10 1 0 0 0 0 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.
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 Logistic Suport Srl - CUI 31325711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.313 107.429 71.167 40.276 44.995 21.362 20.889 24.025 4.717 0
Current Assets 28.654 58.507 23.095 29.300 27.317 27.259 26.209 28.227 25.760 8.310
Inventories 0 5.815 4.634 4.689 4.598 4.511 4.411 4.425 4.411 0
Receivables 28.382 51.182 17.884 22.912 22.403 22.737 21.825 23.231 21.346 8.296
Cash 272 1.510 577 1.699 316 11 -27 571 2 14
Shareholders Funds -65.673 42.259 -104.669 -184.967 -224.282 -238.197 -233.890 -245.286 -253.680 -270.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.640 117.698 193.053 248.886 290.935 281.268 275.559 292.094 278.728 278.545
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.296 euro and cash availability of 14 euro.
The company's Equity was valued at -270.236 euro, while total Liabilities amounted to 278.545 euro. Equity decreased by -17.974 euro, from -253.680 euro in 2023, to -270.236 in 2024.

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