The most important financial indicators for the company Otto Pers Trans S.r.l. - Unique Identification Number 18369052:
sales in 2023 was
201.030
euro, registering a net profit of
68.835
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otto Pers Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.437
41.002
62.366
-
134.249
168.445
166.721
177.144
187.821
201.030
Total Income - EUR
35.438
44.245
62.369
-
134.249
168.445
166.721
179.523
187.821
201.030
Total Expenses - EUR
40.640
34.628
42.473
-
79.246
104.821
103.775
110.604
158.132
130.628
Gross Profit/Loss - EUR
-5.202
9.617
19.896
-
55.004
63.624
62.947
68.918
29.690
70.402
Net Profit/Loss - EUR
-6.265
8.387
18.703
-
53.661
61.939
61.367
67.123
27.905
68.835
Employees
1
1
2
-
4
4
4
5
5
4
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 increased by 7.4%, from 187.821 euro in the year 2022, to 201.030 euro in 2023.
The Net Profit increased by 41.014 euro, from 27.905 euro in 2022, to 68.835 in the last year.
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 Pers Trans S.r.l. - CUI 18369052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-1.393
1.207
10.815
-
10.848
13.409
17.743
15.002
33.395
27.627
Current Assets
4.501
6.987
11.946
-
81.590
93.035
109.761
136.544
86.594
57.664
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
4.031
4.147
10.516
-
70.979
67.314
52.047
59.178
56.186
41.865
Cash
471
2.839
1.430
-
10.611
25.721
57.714
77.366
30.408
15.799
Shareholders Funds
-8.822
-508
18.200
-
53.934
100.407
114.388
140.906
90.570
68.883
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
11.931
8.702
4.561
-
38.504
6.037
13.115
10.640
29.419
16.408
Income in Advance
0
0
0
-
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.664 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.865 euro and cash availability of
15.799 euro.
The company's Equity was valued at
68.883 euro, while total Liabilities amounted to
16.408 euro.
Equity decreased by -21.413 euro, from 90.570 euro in 2022, to 68.883 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Otto Pers Trans S.r.l.