Financial results - W. OTTO DIESEL SRL

Financial Summary - W. Otto Diesel Srl
Unique identification code: 29520796
Registration number: J22/25/2012
Nace: 4532
Sales - Ron
114.288
Net Profit - Ron
2.015
Employees
2
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Company W. Otto Diesel Srl with Fiscal Code 29520796 recorded a turnover of 2024 of 114.288, with a net profit of 2.015 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W. Otto Diesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.929 150.574 107.841 110.580 122.876 110.280 122.462 118.363 111.850 114.288
Total Income - EUR 144.306 150.690 107.883 111.290 122.951 116.358 124.214 118.594 112.347 114.288
Total Expenses - EUR 128.007 126.473 108.778 111.032 121.144 113.220 121.899 107.506 109.218 111.822
Gross Profit/Loss - EUR 16.299 24.217 -895 258 1.807 3.138 2.315 11.088 3.128 2.466
Net Profit/Loss - EUR 13.929 20.568 -1.960 -849 577 2.054 1.094 9.926 2.005 2.015
Employees 3 3 3 3 3 3 3 3 3 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 2.8%, from 111.850 euro in the year 2023, to 114.288 euro in 2024. The Net Profit increased by 21 euro, from 2.005 euro in 2023, to 2.015 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 - W. Otto Diesel Srl - CUI 29520796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 2.652 14.560 11.627 7.980 4.473 1.267 0 0 0
Current Assets 42.525 32.986 16.722 13.771 18.403 15.362 11.826 22.623 15.789 16.918
Inventories 14.102 2.013 5.121 1.425 3.588 6.661 4.393 12.660 7.466 9.199
Receivables 6.761 2.394 4.267 7.198 7.739 3.688 3.159 7.510 4.058 2.102
Cash 21.662 28.579 7.334 5.148 7.075 5.013 4.274 2.452 4.265 5.616
Shareholders Funds 32.914 20.613 18.303 12.391 7.671 4.205 1.135 9.966 3.311 5.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.611 15.025 12.978 13.006 18.712 15.630 11.958 12.657 12.478 11.610
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.918 euro in 2024 which includes Inventories of 9.199 euro, Receivables of 2.102 euro and cash availability of 5.616 euro.
The company's Equity was valued at 5.307 euro, while total Liabilities amounted to 11.610 euro. Equity increased by 2.015 euro, from 3.311 euro in 2023, to 5.307 in 2024.

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