Financial results - ODCAR SERVICE S.R.L.

Financial Summary - Odcar Service S.r.l.
Unique identification code: 28292746
Registration number: J12/852/2011
Nace: 4520
Sales - Ron
77.905
Net Profit - Ron
2.350
Employees
5
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Company Odcar Service S.r.l. with Fiscal Code 28292746 recorded a turnover of 2024 of 77.905, with a net profit of 2.350 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odcar Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67.175 105.739 110.370 102.027 43.851 67.208 71.359 69.058 77.905
Total Income - EUR 28.953 98.417 128.718 130.696 124.948 88.299 106.310 87.369 70.024 79.114
Total Expenses - EUR 17.578 96.023 125.361 128.172 118.879 84.559 98.726 83.227 68.364 76.317
Gross Profit/Loss - EUR 11.375 2.394 3.357 2.525 6.068 3.741 7.584 4.142 1.660 2.798
Net Profit/Loss - EUR 11.375 1.409 2.070 1.218 5.044 2.966 6.654 3.433 1.096 2.350
Employees 8 8 10 10 9 7 6 5 5 5
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 13.4%, from 69.058 euro in the year 2023, to 77.905 euro in 2024. The Net Profit increased by 1.261 euro, from 1.096 euro in 2023, to 2.350 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 - Odcar Service S.r.l. - CUI 28292746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.594 378.762 349.252 327.820 303.167 273.335 249.053 239.934 231.058 221.663
Current Assets 112.430 36.450 59.206 94.275 145.547 150.464 182.357 44.319 87.264 37.511
Inventories 2.250 25.630 45.860 69.023 109.844 122.043 147.743 11.099 50.590 15.244
Receivables 11.348 6.425 6.944 25.222 35.422 28.379 33.070 32.598 34.200 15.115
Cash 98.831 4.395 6.402 30 281 43 1.544 623 2.474 7.152
Shareholders Funds 15.096 16.352 18.145 19.029 23.705 26.221 32.294 35.827 36.814 38.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.065 398.861 273.988 309.200 355.736 369.114 395.738 248.426 281.508 220.216
Income in Advance 171.862 138.868 116.326 93.865 69.272 28.463 3.379 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.511 euro in 2024 which includes Inventories of 15.244 euro, Receivables of 15.115 euro and cash availability of 7.152 euro.
The company's Equity was valued at 38.958 euro, while total Liabilities amounted to 220.216 euro. Equity increased by 2.350 euro, from 36.814 euro in 2023, to 38.958 in 2024.

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