The most important financial indicators for the company Odra Tehnic Line S.r.l. - Unique Identification Number 8329093:
sales in 2023 was
529.891
euro, registering a net profit of
47.665
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.8%, from 502.437 euro in the year 2022, to 529.891 euro in 2023.
The Net Profit increased by 2.114 euro, from 45.690 euro in 2022, to 47.665 in the last year.
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 -
Odra Tehnic Line S.r.l. - CUI 8329093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.657
47.902
46.898
47.320
48.234
49.187
-
-
51.494
51.068
Current Assets
227.331
132.802
-
-
153.009
288.598
285.432
200.359
256.817
297.780
Inventories
182.061
104.980
-
-
120.746
214.922
221.350
150.127
205.188
241.656
Receivables
27.619
6.109
-
-
5.836
45.356
28.850
26.644
22.602
29.012
Cash
17.652
21.712
-
-
26.427
28.321
35.232
23.588
29.027
27.113
Shareholders Funds
93.794
109.955
-
-
105.085
113.163
118.448
111.702
157.738
204.924
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
184.675
74.411
-
-
97.178
223.669
214.304
135.555
146.981
138.513
Income in Advance
0
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.780 euro in 2023 which includes Inventories of
241.656 euro, Receivables of
29.012 euro and cash availability of
27.113 euro.
The company's Equity was valued at
204.924 euro, while total Liabilities amounted to
138.513 euro.
Equity increased by 47.665 euro, from 157.738 euro in 2022, to 204.924 in 2023.
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