Financial results - OVERSEAS TRADING & INVESTMENT SRL

Financial Summary - Overseas Trading & Investment Srl
Unique identification code: 13525126
Registration number: J40/10442/2000
Nace: 4649
Sales - Ron
3.751.043
Net Profit - Ron
111.973
Employees
1
Open Account
Company Overseas Trading & Investment Srl with Fiscal Code 13525126 recorded a turnover of 2024 of 3.751.043, with a net profit of 111.973 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overseas Trading & Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326.856 1.282.882 1.020.751 1.403.180 1.556.191 1.682.097 1.941.888 2.564.347 2.783.381 3.751.043
Total Income - EUR 1.338.961 1.304.096 1.023.453 1.405.947 1.556.870 1.692.581 1.967.487 2.588.339 2.803.518 3.770.532
Total Expenses - EUR 1.326.482 1.290.530 1.009.823 1.352.406 1.517.951 1.658.695 1.924.475 2.548.747 2.703.714 3.640.183
Gross Profit/Loss - EUR 12.479 13.567 13.630 53.541 38.919 33.886 43.012 39.592 99.803 130.349
Net Profit/Loss - EUR 10.417 11.086 11.449 44.903 32.639 29.337 36.933 34.117 85.751 111.973
Employees 0 0 0 0 0 0 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 35.5%, from 2.783.381 euro in the year 2023, to 3.751.043 euro in 2024. The Net Profit increased by 26.701 euro, from 85.751 euro in 2023, to 111.973 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 - Overseas Trading & Investment Srl - CUI 13525126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.313 14.962 11.063 7.518 22.031 31.718 13.588 10.173 7.113 2.903
Current Assets 438.836 467.550 500.488 486.712 499.458 676.912 680.778 834.702 1.087.154 1.609.172
Inventories 355 1.645 8.075 7.441 13.899 65.936 67.354 24.256 17.324 116.019
Receivables 307.901 273.400 244.116 405.746 436.281 424.402 394.436 602.790 659.280 1.027.380
Cash 130.579 192.505 248.298 73.525 49.278 186.574 218.988 207.656 410.550 465.773
Shareholders Funds 75.835 41.263 52.014 74.259 105.460 57.578 93.233 61.818 147.381 139.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370.519 441.249 460.178 420.266 416.652 652.144 601.992 784.334 947.881 1.473.667
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.609.172 euro in 2024 which includes Inventories of 116.019 euro, Receivables of 1.027.380 euro and cash availability of 465.773 euro.
The company's Equity was valued at 139.435 euro, while total Liabilities amounted to 1.473.667 euro. Equity decreased by -7.123 euro, from 147.381 euro in 2023, to 139.435 in 2024.

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