CUI · 9755224 · J23472/2006 · ILFOV
OTTER-DISTRIBUTION SRL
Str. INDUSTRIILOR, Nr. 10
Chiajna, ILFOV, 77040
ANAF Live Status
Synced 8m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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2 representatives- S🇷🇴Administrator
S**** F****
- S🇷🇴Administrator
S**** F****
Cifra de afaceri · 2024
321.9M RON
Profit net · 2024
38.3M RON
Angajați · 2024
433
Capitaluri proprii · 2024
46.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Chiajna
ILFOV
77040
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.29
- EBIT / TA
- 0.29
- Eq / Liab
- 0.42
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 321.938.472 +5.0% | 38.348.634 +2.2% | 111.720.035 +280.9% | 22.100.700 +26.6% | 134.176.297 +46.7% | 46.478.345 -42.6% | 433 +0.5% | 100.775.050 +71.0% | 15.254.912 -12.3% | 18.146.335 +20.2% | 2.290.898 +20.2% | 174.744 -34.3% | 194.771 +0.0% | 325.170 +0.0% | — | 324.119.481 +5.0% | 278.761.295 +5.0% | 45.358.186 +5.1% | 0 | 0 |
| 2023 | 306.561.635 +19.9% | 37.517.325 +191.1% | 29.329.032 -48.1% | 17.450.503 +28.8% | 91.433.615 +7.6% | 80.999.712 +87.2% | 431 +0.2% | 58.939.453 -5.3% | 17.393.620 +24.2% | 15.100.542 +71.9% | 1.905.312 +35.6% | 265.915 | 194.771 +0.0% | 325.170 +0.0% | — | 308.602.856 +19.6% | 265.462.384 +10.2% | 43.140.472 +153.0% | 0 | 0 |
| 2022 | 255.684.439 +17.6% | 12.888.656 -45.4% | 56.484.185 -5.6% | 13.546.257 -88.4% | 84.995.712 +1.0% | 43.267.609 -69.6% | 430 -2.7% | 62.213.156 +29.9% | 13.999.097 -14.5% | 8.783.459 -55.9% | 1.404.596 +12.9% | — | 194.771 +0.0% | 325.170 -67.8% | — | 257.983.338 +14.6% | 240.934.153 +22.2% | 17.049.185 -39.1% | 0 | 0 |
| 2021 | 217.428.865 +29.4% | 23.614.130 +2287.2% | 59.839.151 +18.7% | 116.863.621 +16.2% | 84.174.417 +23.9% | 142.248.486 +19.4% | 442 +5.5% | 47.877.499 +0.3% | 16.370.843 +18.4% | 19.926.075 +211.5% | 1.244.370 -1.7% | — | 194.771 +0.0% | 1.009.190 +0.0% | — | 225.120.128 +31.2% | 197.126.722 +16.1% | 27.993.406 +1547.4% | 0 | 0 |
| 2020 | 168.065.881 -17.8% | 989.209 -92.1% | 50.403.006 -27.6% | 100.542.012 +18.8% | 67.957.068 -20.0% | 119.161.356 +18.1% | 419 -1.6% | 47.732.632 -15.0% | 13.827.523 -4.3% | 6.396.913 -55.4% | 1.266.027 +3.8% | 5.974 -85.3% | 194.771 +0.0% | 1.009.190 +0.0% | — | 171.561.956 -16.8% | 169.862.726 -10.9% | 1.699.230 -89.1% | 0 | 0 |
| 2019 | 204.567.078 +11.0% | 12.570.144 +455.2% | 69.601.803 +45.5% | 84.624.852 -5.6% | 84.933.741 +34.4% | 100.941.326 +0.6% | 426 +6.5% | 56.151.837 +29.6% | 14.446.931 +16.2% | 14.334.973 +93.1% | 1.219.813 +6.4% | 40.506 +5.3% | 194.771 -96.6% | 1.009.190 +0.0% | — | 206.175.300 +11.2% | 190.655.329 +5.4% | 15.519.971 +255.1% | 0 | 0 |
| 2018 | 184.267.176 +10.1% | 2.263.914 -84.9% | 47.843.027 +22.8% | 89.652.562 +12.2% | 63.181.218 +12.8% | 100.300.182 +2.3% | 400 +0.5% | 43.321.361 +22.9% | 12.437.922 -12.4% | 7.421.935 +12.6% | 1.146.207 -4.7% | 38.461 -32.8% | 5.798.317 +4895.8% | 1.009.190 +0.0% | — | 185.333.440 +9.9% | 180.962.569 +20.0% | 4.370.871 -75.5% | 0 | 0 |
| 2017 | 167.377.689 +14.6% | 14.973.392 -7.0% | 38.946.350 -12.4% | 79.933.788 +40.0% | 56.026.395 -0.4% | 98.043.392 +40.9% | 398 +1.5% | 35.239.076 +7.8% | 14.195.070 +35.4% | 6.592.249 -49.6% | 1.202.854 +18.6% | 57.232 -65.9% | 116.063 +0.0% | 1.009.190 +0.0% | — | 168.642.842 +13.9% | 150.820.060 +17.0% | 17.822.782 -7.1% | 0 | 0 |
| 2016 | 146.095.441 | 16.108.305 | 44.478.915 +14.9% | 57.100.672 +10.3% | 56.241.326 +15.5% | 69.593.460 +11.5% | 392 | 32.686.283 +22.0% | 10.484.580 -2.9% | 13.070.463 +17.9% | 1.014.124 +26.6% | 167.684 | 116.063 +0.0% | 1.009.190 +0.0% | — | 148.044.554 +23.0% | 128.869.726 +5.5% | 19.174.828 -82.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 38.698.722 +9.2% | 51.776.473 +10.4% | 48.675.778 +18.4% | 62.438.805 +17.3% | 0 | 26.795.503 +17.3% | 10.797.006 +8.0% | 11.083.269 +34.0% | 801.339 +5.7% | — | 116.063 +0.0% | 1.009.190 +0.0% | — | 120.356.060 +13.6% | 122.122.812 +13.3% | 110.276.046 +11.0% | 11.846.766 +39.8% | 9.796.772 +37.3% |
| 2014 | — | 0 | 35.431.063 +38.0% | 46.913.057 +60.2% | 41.118.037 +21.0% | 53.242.033 +39.1% | 0 | 22.850.035 +5.7% | 9.996.570 +12.0% | 8.271.432 +252.8% | 758.065 +2.2% | — | 116.063 +127.0% | 1.009.190 +26.1% | — | 105.964.909 +11.1% | 107.806.950 +12.3% | 99.330.641 +14.4% | 8.476.309 -7.6% | 7.133.941 -7.6% |
| 2013 | — | 0 | 25.667.944 -15.0% | 29.285.912 +9.8% | 33.973.152 +2.0% | 38.281.463 +24.5% | 0 | 21.611.584 -5.0% | 8.926.659 -2.3% | 2.344.674 +568.7% | 741.469 -22.3% | — | 51.126 | 800.002 +0.0% | — | 95.383.218 +9.4% | 96.036.093 +8.8% | 86.858.599 +6.4% | 9.177.494 +38.2% | 7.722.424 +44.1% |
| 2012 | — | 0 | 30.213.383 | 26.683.271 | 33.314.459 | 30.739.037 | 0 | 22.739.187 | 9.133.609 | 350.619 | 954.690 | — | — | 800.000 | — | 87.202.862 | 88.268.177 | 81.628.949 | 6.639.228 | 5.359.438 |