Financial results - OTTOCARS S.R.L.

Financial Summary - Ottocars S.r.l.
Unique identification code: 39355858
Registration number: J17/681/2018
Nace: 4511
Sales - Ron
132.123
Net Profit - Ron
-7.847
Employees
1
Open Account
Company Ottocars S.r.l. with Fiscal Code 39355858 recorded a turnover of 2024 of 132.123, with a net profit of -7.847 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ottocars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.437 161.365 127.702 207.126 156.664 120.553 132.123
Total Income - EUR - - - 52.530 161.726 127.702 207.179 176.971 131.321 132.140
Total Expenses - EUR - - - 57.734 174.122 119.587 201.573 160.695 128.965 139.988
Gross Profit/Loss - EUR - - - -5.204 -12.396 8.115 5.606 16.276 2.356 -7.847
Net Profit/Loss - EUR - - - -5.732 -14.009 6.953 3.479 14.542 1.222 -7.847
Employees - - - 1 1 1 1 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 increased by 10.2%, from 120.553 euro in the year 2023, to 132.123 euro in 2024. The Net Profit decreased by -1.216 euro, from 1.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTTOCARS S.R.L.

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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 - Ottocars S.r.l. - CUI 39355858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 33.939 79.405 98.097 87.062 74.029 79.838 67.043
Inventories - - - 15.835 74.149 85.498 55.577 55.621 50.006 41.293
Receivables - - - 0 0 115 13.049 2 0 0
Cash - - - 18.105 5.256 12.483 18.437 18.406 29.832 25.750
Shareholders Funds - - - -5.689 -19.588 -12.264 -8.512 3.654 4.865 -3.009
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.639 98.993 126.918 113.597 79.945 88.705 88.806
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.043 euro in 2024 which includes Inventories of 41.293 euro, Receivables of 0 euro and cash availability of 25.750 euro.
The company's Equity was valued at -3.009 euro, while total Liabilities amounted to 88.806 euro. Equity decreased by -7.847 euro, from 4.865 euro in 2023, to -3.009 in 2024.

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