Financial results - OTY CARGO S.R.L.

Financial Summary - Oty Cargo S.r.l.
Unique identification code: 49260917
Registration number: J34/839/2023
Nace: 4941
Sales - Ron
5.051
Net Profit - Ron
-12.567
Employees
2
Open Account
Company Oty Cargo S.r.l. with Fiscal Code 49260917 recorded a turnover of 2024 of 5.051, with a net profit of -12.567 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.009 5.051
Total Income - EUR - - - - - - - - 1.009 5.051
Total Expenses - EUR - - - - - - - - 857 17.567
Gross Profit/Loss - EUR - - - - - - - - 152 -12.516
Net Profit/Loss - EUR - - - - - - - - 142 -12.567
Employees - - - - - - - - 0 2
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 403.5%, from 1.009 euro in the year 2023, to 5.051 euro in 2024. The Net Profit decreased by -142 euro, from 142 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTY CARGO 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 - Oty Cargo S.r.l. - CUI 49260917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 193 -2.416
Inventories - - - - - - - - 208 465
Receivables - - - - - - - - 706 702
Cash - - - - - - - - -721 -3.583
Shareholders Funds - - - - - - - - 183 -12.385
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10 9.969
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.416 euro in 2024 which includes Inventories of 465 euro, Receivables of 702 euro and cash availability of -3.583 euro.
The company's Equity was valued at -12.385 euro, while total Liabilities amounted to 9.969 euro. Equity decreased by -12.567 euro, from 183 euro in 2023, to -12.385 in 2024.

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