Financial results - ECONOM ODOREU SRL

Financial Summary - Econom Odoreu Srl
Unique identification code: 32627130
Registration number: J2014000003307
Nace: 1628
Sales - Ron
435.408
Net Profit - Ron
4.442
Employees
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Company Econom Odoreu Srl with Fiscal Code 32627130 recorded a turnover of 2024 of 435.408, with a net profit of 4.442 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Econom Odoreu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.330 129.740 286.979 365.651 432.793 416.740 359.232 458.248 508.599 435.408
Total Income - EUR 37.422 144.723 431.537 568.627 493.107 421.501 367.801 564.002 716.620 474.455
Total Expenses - EUR 32.730 124.276 318.285 396.267 345.060 287.115 304.968 518.677 587.081 468.655
Gross Profit/Loss - EUR 4.692 20.448 113.252 172.359 148.047 134.387 62.832 45.325 129.539 5.800
Net Profit/Loss - EUR 3.692 19.160 107.555 168.340 143.690 131.853 59.249 40.314 124.554 4.442
Employees 3 4 5 5 4 7 10 13 10 0
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 decreased by -13.9%, from 508.599 euro in the year 2023, to 435.408 euro in 2024. The Net Profit decreased by -119.416 euro, from 124.554 euro in 2023, to 4.442 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 - Econom Odoreu Srl - CUI 32627130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.801 139.431 286.101 451.932 496.813 514.670 644.853 601.653 951.652 870.564
Current Assets 13.048 32.848 72.757 74.223 88.408 229.957 200.348 773.376 348.403 135.003
Inventories 2.853 9.837 6.279 2.725 29.096 63.325 61.885 205.588 221.124 104.798
Receivables 7.369 18.721 59.287 69.485 41.067 160.222 129.599 288.128 110.550 16.329
Cash 2.827 4.290 7.190 2.013 18.245 6.410 8.864 279.660 16.728 13.876
Shareholders Funds 295 19.452 28.169 195.992 230.521 358.004 409.313 448.085 571.281 496.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.747 152.872 290.319 330.163 354.700 386.623 435.887 726.435 548.356 374.400
Income in Advance 54.853 47.702 40.415 0 0 0 0 200.509 180.418 140.395
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 "1628 - 1628"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.003 euro in 2024 which includes Inventories of 104.798 euro, Receivables of 16.329 euro and cash availability of 13.876 euro.
The company's Equity was valued at 496.983 euro, while total Liabilities amounted to 374.400 euro. Equity decreased by -71.105 euro, from 571.281 euro in 2023, to 496.983 in 2024. The Debt Ratio was 37.0% in the year 2024.

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