CUI · 26728203 · MUNICIPIUL BUCUREȘTI
OTI GENERAL TRADING SRL
Bld THEODOR PALLADY, Nr. 51, Et. 1
București, MUNICIPIUL BUCUREȘTI, 32258
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 31.03.2010
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
2 representatives- I🇷🇴Administrator
I**** C**** - R***
- T🇷🇴Administrator
T**** G****
Revenue · 2024
93.3M RON
+0%
Net Profit · 2024
9.1M RON
+2%
Employees · 2024
48
-2%
Equity · 2024
9.1M RON
-29%
Registration
Registered:04.04.2025
Unit type:Sediu central
Contact
Phone:0212564595
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
32258
Financial Health Score
95/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.39
- RE / TA
- 0.18
- EBIT / TA
- 0.21
- Eq / Liab
- 0.21
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 93.318.601 +0.1% | 9.119.954 +2.1% | 42.698.712 +36.8% | 1.472.823 +57.5% | 50.248.507 +16.6% | 9.128.152 -28.9% | 48 -2.0% | 26.688.955 +87.6% | 21.612.202 +12.0% | 1.947.350 -79.6% | 105.534 +156.0% | — | — | 2.500 +0.0% | — | 94.005.703 -0.4% | 83.330.124 -1.0% | 10.675.579 +4.6% | 0 | 0 |
| 2023 | 93.197.735 +11.5% | 8.935.234 +128.9% | 31.207.750 -17.7% | 935.381 +46.7% | 43.077.945 +4.6% | 12.846.803 +228.4% | 49 +2.1% | 14.226.214 -41.8% | 19.302.407 +18.7% | 9.549.324 +1973.1% | 41.227 +61.1% | 0 | 0 | 2.500 +0.0% | 0 | 94.410.840 +10.6% | 84.200.924 +4.3% | 10.209.916 +118.1% | 0 | 0 |
| 2022 | 83.605.190 +15.0% | 3.903.371 -19.0% | 37.931.724 +62.7% | 637.565 -15.2% | 41.180.133 +21.5% | 3.911.569 -65.5% | 48 +2.1% | 24.460.703 +36.9% | 16.258.802 +2.8% | 460.628 +130.9% | 25.595 -7.4% | — | — | 2.500 | — | 85.385.690 +16.2% | 80.704.881 +18.9% | 4.680.809 -16.4% | 0 | 0 |
| 2021 | 72.720.305 +23.4% | 4.820.233 +26.5% | 23.321.003 +36.2% | 751.738 +22.4% | 33.880.188 +34.2% | 11.338.561 +29.4% | 47 -2.1% | 17.865.261 +45.2% | 15.815.447 +25.5% | 199.480 -41.7% | 27.638 +35.4% | — | — | — | — | 73.453.387 +22.2% | 67.857.585 +21.8% | 5.595.802 +27.8% | 0 | 0 |
| 2020 | 58.922.190 +1.5% | 3.810.549 +40.9% | 17.125.102 -14.0% | 614.220 -32.4% | 25.249.787 +5.6% | 8.759.313 +77.0% | 48 +2.1% | 12.305.602 -5.5% | 12.601.803 +17.3% | 342.382 +128.2% | 20.408 -36.6% | — | — | 2.500 +0.0% | — | 60.094.719 +1.9% | 55.717.273 -0.1% | 4.377.446 +36.4% | 0 | 0 |
| 2019 | 58.039.388 +17.4% | 2.704.779 +20.7% | 19.908.923 +12.9% | 908.974 -26.8% | 23.916.538 +1.7% | 4.948.764 -31.0% | 47 -2.1% | 13.019.928 +19.6% | 10.746.585 -14.4% | 150.025 +72.3% | 32.175 -30.7% | 0 -100.0% | — | 2.500 +0.0% | — | 58.963.030 +17.8% | 55.753.122 +17.6% | 3.209.908 +22.4% | 0 | 0 |
| 2018 | 49.423.422 +16.2% | 2.240.985 -4.0% | 17.638.414 +20.8% | 1.241.033 +10.1% | 23.520.959 +28.3% | 7.169.241 +45.5% | 48 +4.3% | 10.882.212 +37.3% | 12.551.691 +22.4% | 87.056 +3.7% | 46.460 -29.6% | 797 -28.1% | — | 2.500 +0.0% | — | 50.036.858 +15.3% | 47.413.377 +16.6% | 2.623.481 -3.9% | 0 | 0 |
| 2017 | 42.536.455 +12.0% | 2.333.720 -9.9% | 14.597.511 -3.1% | 1.126.724 +35.1% | 18.334.119 +9.3% | 4.928.256 +89.9% | 46 +12.2% | 7.926.766 -1.0% | 10.256.805 +19.9% | 83.959 -38.7% | 66.033 +19.2% | 1.109 | — | 2.500 +0.0% | — | 43.390.008 +10.6% | 40.660.725 +12.3% | 2.729.283 -9.8% | 0 | 0 |
| 2016 | 37.963.023 | 2.591.536 | 15.062.543 +31.8% | 834.192 -14.9% | 16.767.496 +12.4% | 2.594.536 -42.2% | 41 | 8.003.813 +23.7% | 8.551.698 +13.0% | 137.044 -83.5% | 55.391 +136.9% | — | — | 2.500 +0.0% | — | 39.226.565 +29.2% | 36.200.328 +16.1% | 3.026.237 -89.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 11.426.162 +4.0% | 980.252 +14.3% | 14.914.374 +11.9% | 4.491.845 +37.4% | 0 | 6.469.091 +11.0% | 7.564.861 +4.4% | 830.543 +227.3% | 23.381 -68.0% | — | — | 2.500 +0.0% | — | 30.367.350 -2.5% | 31.180.823 -1.2% | 29.731.461 +0.3% | 1.449.362 -24.9% | 1.223.750 -25.5% |
| 2014 | — | 0 | 10.990.188 +2.1% | 857.919 +2.6% | 13.327.214 +15.7% | 3.268.095 +101.1% | 0 | 5.826.818 +107.0% | 7.246.678 -8.9% | 253.718 -66.1% | 73.150 +137.1% | — | — | 2.500 +0.0% | — | 31.143.926 +9.9% | 31.566.137 +8.3% | 29.635.172 +10.7% | 1.930.965 -18.7% | 1.643.321 -20.8% |
| 2013 | — | 0 -100.0% | 10.765.039 -20.2% | 836.485 -2.4% | 11.522.481 -5.3% | 1.624.774 +460.7% | 0 -100.0% | 2.814.536 +13.6% | 7.958.931 -8.4% | 749.014 -25.1% | 30.847 +35.2% | — | — | 2.500 +0.0% | — | 28.340.360 -8.4% | 29.149.112 -8.1% | 26.774.275 -17.7% | 2.374.837 | 2.075.258 |
| 2012 | — | 808.043 | 13.498.369 | 857.162 | 12.167.911 | -450.483 | 808.043 | 2.477.055 | 8.690.729 | 1.000.127 | 22.813 | — | — | 2.500 | — | 30.932.414 | 31.729.021 | 32.537.064 | 0 | 0 |