Financial results - OTZY GAS S.R.L.

Financial Summary - Otzy Gas S.r.l.
Unique identification code: 22378679
Registration number: J13/3027/2007
Nace: 4730
Sales - Ron
402.906
Net Profit - Ron
60.601
Employees
3
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Company Otzy Gas S.r.l. with Fiscal Code 22378679 recorded a turnover of 2024 of 402.906, with a net profit of 60.601 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.344 225.411 200.125 189.272 172.191 178.425 235.562 324.056 429.496 402.906
Total Income - EUR 234.344 229.420 209.748 203.818 184.925 190.478 249.401 339.473 447.902 424.705
Total Expenses - EUR 233.150 195.206 197.049 186.247 176.266 165.305 216.327 295.139 372.713 356.481
Gross Profit/Loss - EUR 1.194 34.214 12.700 17.571 8.659 25.173 33.074 44.334 75.189 68.224
Net Profit/Loss - EUR 1.003 29.427 10.692 15.532 6.810 23.731 30.580 40.939 70.710 60.601
Employees 2 3 4 4 4 2 2 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 -5.7%, from 429.496 euro in the year 2023, to 402.906 euro in 2024. The Net Profit decreased by -9.714 euro, from 70.710 euro in 2023, to 60.601 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 - Otzy Gas S.r.l. - CUI 22378679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.393 27.068 21.225 15.833 11.667 8.213 9.641 13.304 11.669 11.946
Current Assets 8.840 31.671 42.274 63.533 89.094 111.894 128.695 170.341 84.182 171.346
Inventories 3.970 9.584 33.396 61.019 87.353 111.115 103.843 99.063 32.119 14.779
Receivables 0 531 1.979 419 446 438 586 439 457 16.249
Cash 4.871 21.556 6.899 2.095 1.296 341 24.265 70.838 51.605 140.318
Shareholders Funds 21.643 53.716 63.499 77.866 83.168 105.322 133.566 174.920 61.131 121.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.590 5.023 0 1.500 17.594 14.786 4.769 8.724 34.721 61.902
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.346 euro in 2024 which includes Inventories of 14.779 euro, Receivables of 16.249 euro and cash availability of 140.318 euro.
The company's Equity was valued at 121.390 euro, while total Liabilities amounted to 61.902 euro. Equity increased by 60.601 euro, from 61.131 euro in 2023, to 121.390 in 2024.

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