Financial results - OTY SERVICE S.R.L.

Financial Summary - Oty Service S.r.l.
Unique identification code: 16142206
Registration number: J01/147/2004
Nace: 4520
Sales - Ron
67.196
Net Profit - Ron
1.114
Employees
3
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Company Oty Service S.r.l. with Fiscal Code 16142206 recorded a turnover of 2024 of 67.196, with a net profit of 1.114 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.353 110.887 95.409 97.028 120.174 60.036 83.091 83.596 76.283 67.196
Total Income - EUR 89.354 111.023 95.760 97.288 122.249 60.768 84.077 84.888 76.283 75.387
Total Expenses - EUR 88.472 102.290 93.904 94.290 102.235 58.359 83.105 83.720 75.083 74.052
Gross Profit/Loss - EUR 882 8.732 1.855 2.998 20.014 2.409 972 1.167 1.200 1.335
Net Profit/Loss - EUR 682 7.093 945 2.025 18.791 1.801 190 335 484 1.114
Employees 5 5 4 5 4 3 3 3 3 3
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 -11.4%, from 76.283 euro in the year 2023, to 67.196 euro in 2024. The Net Profit increased by 633 euro, from 484 euro in 2023, to 1.114 in the last year.
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 - Oty Service S.r.l. - CUI 16142206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.217 27.208 25.494 25.665 25.283 23.620 24.146 23.156 23.098 39.684
Current Assets 54.204 53.236 45.931 43.116 48.426 59.351 70.387 60.594 62.807 52.477
Inventories 16.362 22.408 20.232 25.659 31.554 40.504 47.323 44.955 48.563 41.544
Receivables 28.509 28.499 25.555 16.866 13.514 13.603 15.879 14.024 13.958 10.752
Cash 9.333 2.330 144 590 3.359 5.244 7.186 1.614 287 182
Shareholders Funds 64.291 56.230 50.923 44.912 59.816 58.742 57.630 54.680 54.999 49.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.131 24.214 20.502 23.869 13.893 24.229 36.903 29.069 30.906 42.692
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.477 euro in 2024 which includes Inventories of 41.544 euro, Receivables of 10.752 euro and cash availability of 182 euro.
The company's Equity was valued at 49.469 euro, while total Liabilities amounted to 42.692 euro. Equity decreased by -5.222 euro, from 54.999 euro in 2023, to 49.469 in 2024.

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