Financial results - O D S NORDIC SRL

Financial Summary - O D S Nordic Srl
Unique identification code: 19075640
Registration number: J12/3279/2006
Nace: 7020
Sales - Ron
54.279
Net Profit - Ron
37.862
Employees
1
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Company O D S Nordic Srl with Fiscal Code 19075640 recorded a turnover of 2024 of 54.279, with a net profit of 37.862 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O D S Nordic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.908 30.533 55.584 55.205 22.590 20.674 60.645 60.833 60.144 54.279
Total Income - EUR 3.018 43.677 56.515 55.223 22.760 28.389 60.771 60.833 60.144 55.098
Total Expenses - EUR 2.886 16.912 4.802 15.348 20.972 17.332 15.947 13.181 11.189 16.684
Gross Profit/Loss - EUR 131 26.765 51.713 39.875 1.788 11.057 44.824 47.652 48.954 38.413
Net Profit/Loss - EUR 41 25.830 50.018 39.323 1.560 10.851 44.289 47.044 48.353 37.862
Employees 1 1 1 2 2 1 1 1 1 1
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 -9.2%, from 60.144 euro in the year 2023, to 54.279 euro in 2024. The Net Profit decreased by -10.220 euro, from 48.353 euro in 2023, to 37.862 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 - O D S Nordic Srl - CUI 19075640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.353 249.819 245.592 257.477 253.061 267.406 261.476 262.287 261.492 260.031
Current Assets 2.634 6.706 10.169 19.383 3.849 11.252 7.161 17.404 5.847 1.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 326 6.356 5.233 8.825 3.723 6.581 3.983 4.008 4.873 1.140
Cash 2.308 350 4.936 10.558 127 4.671 3.178 13.397 974 286
Shareholders Funds -39.258 -13.028 37.210 51.280 34.365 44.564 84.466 131.766 179.719 216.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.245 269.553 218.551 225.580 220.775 234.094 184.171 147.926 87.620 44.879
Income in Advance 0 0 0 0 1.771 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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.140 euro and cash availability of 286 euro.
The company's Equity was valued at 216.577 euro, while total Liabilities amounted to 44.879 euro. Equity increased by 37.862 euro, from 179.719 euro in 2023, to 216.577 in 2024.

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