Financial results - O.D.SEROM PROD S.R.L.

Financial Summary - O.d.serom Prod S.r.l.
Unique identification code: 8433964
Registration number: J11/228/1996
Nace: 6820
Sales - Ron
783.112
Net Profit - Ron
-4.448
Employees
8
Open Account
Company O.d.serom Prod S.r.l. with Fiscal Code 8433964 recorded a turnover of 2024 of 783.112, with a net profit of -4.448 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.d.serom Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.273 372.610 405.105 479.547 548.236 492.584 539.026 640.315 698.321 783.112
Total Income - EUR 272.257 373.452 407.450 482.356 551.363 499.351 542.318 644.171 702.515 788.646
Total Expenses - EUR 269.705 364.743 394.588 473.412 537.289 495.637 553.730 627.323 691.691 793.094
Gross Profit/Loss - EUR 2.552 8.710 12.862 8.945 14.073 3.714 -11.412 16.848 10.824 -4.448
Net Profit/Loss - EUR 2.143 7.295 9.029 4.113 8.548 -917 -16.743 10.608 5.890 -4.448
Employees 7 0 0 8 8 8 8 8 8 8
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 increased by 12.8%, from 698.321 euro in the year 2023, to 783.112 euro in 2024. The Net Profit decreased by -5.857 euro, from 5.890 euro in 2023, to 0 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.serom Prod S.r.l. - CUI 8433964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.703 20.944 15.918 11.163 6.782 2.984 677 2.637 27.386 20.187
Current Assets 52.277 66.485 92.449 98.719 112.292 116.618 93.811 73.786 60.465 66.808
Inventories 43.724 42.806 76.877 73.149 98.061 99.429 66.178 38.610 36.574 40.784
Receivables 765 2.578 2.749 5.663 123 1.169 235 450 123 1.453
Cash 7.788 21.100 12.823 19.907 14.108 16.019 27.398 34.726 23.769 24.570
Shareholders Funds 9.056 16.259 25.013 28.666 36.660 35.048 17.527 28.190 33.994 29.356
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 68.924 71.170 83.354 81.215 82.415 84.555 76.960 48.233 53.857 57.639
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.808 euro in 2024 which includes Inventories of 40.784 euro, Receivables of 1.453 euro and cash availability of 24.570 euro.
The company's Equity was valued at 29.356 euro, while total Liabilities amounted to 57.639 euro. Equity decreased by -4.448 euro, from 33.994 euro in 2023, to 29.356 in 2024.

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