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
698.321
Net Profit - Ron
5.890
Employee
8
The most important financial indicators for the company O.d.serom Prod S.r.l. - Unique Identification Number 8433964: sales in 2023 was 698.321 euro, registering a net profit of 5.890 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.d.serom Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.331 271.273 372.610 405.105 479.547 548.236 492.584 539.026 640.315 698.321
Total Income - EUR 196.925 272.257 373.452 407.450 482.356 551.363 499.351 542.318 644.171 702.515
Total Expenses - EUR 196.894 269.705 364.743 394.588 473.412 537.289 495.637 553.730 627.323 691.691
Gross Profit/Loss - EUR 32 2.552 8.710 12.862 8.945 14.073 3.714 -11.412 16.848 10.824
Net Profit/Loss - EUR 22 2.143 7.295 9.029 4.113 8.548 -917 -16.743 10.608 5.890
Employees 0 7 0 0 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. 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 9.4%, from 640.315 euro in the year 2022, to 698.321 euro in 2023. The Net Profit decreased by -4.686 euro, from 10.608 euro in 2022, to 5.890 in the last year.

Check the financial reports for the company - O.d.serom Prod S.r.l.

Rating financiar

Financial Rating -
O.d.serom Prod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
O.d.serom Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
O.d.serom Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
O.d.serom Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.788 25.703 20.944 15.918 11.163 6.782 2.984 677 2.637 27.386
Current Assets 61.962 52.277 66.485 92.449 98.719 112.292 116.618 93.811 73.786 60.465
Inventories 56.236 43.724 42.806 76.877 73.149 98.061 99.429 66.178 38.610 36.574
Receivables 3.441 765 2.578 2.749 5.663 123 1.169 235 450 123
Cash 2.286 7.788 21.100 12.823 19.907 14.108 16.019 27.398 34.726 23.769
Shareholders Funds 6.856 9.056 16.259 25.013 28.666 36.660 35.048 17.527 28.190 33.994
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 59.895 68.924 71.170 83.354 81.215 82.415 84.555 76.960 48.233 53.857
Income in Advance 0 0 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 "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 60.465 euro in 2023 which includes Inventories of 36.574 euro, Receivables of 123 euro and cash availability of 23.769 euro.
The company's Equity was valued at 33.994 euro, while total Liabilities amounted to 53.857 euro. Equity increased by 5.890 euro, from 28.190 euro in 2022, to 33.994 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - O.d.serom Prod S.r.l.

Comments - O.d.serom Prod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.