The most important financial indicators for the company Odcar Service S.r.l. - Unique Identification Number 28292746:
sales in 2023 was
69.058
euro, registering a net profit of
1.096
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -2.9%, from 71.359 euro in the year 2022, to 69.058 euro in 2023.
The Net Profit decreased by -2.327 euro, from 3.433 euro in 2022, to 1.096 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.230
365.594
378.762
349.252
327.820
303.167
273.335
249.053
239.934
231.058
Current Assets
208.796
112.430
36.450
59.206
94.275
145.547
150.464
182.357
44.319
87.264
Inventories
0
2.250
25.630
45.860
69.023
109.844
122.043
147.743
11.099
50.590
Receivables
208.736
11.348
6.425
6.944
25.222
35.422
28.379
33.070
32.598
34.200
Cash
60
98.831
4.395
6.402
30
281
43
1.544
623
2.474
Shareholders Funds
3.690
15.096
16.352
18.145
19.029
23.705
26.221
32.294
35.827
36.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.185
291.065
398.861
273.988
309.200
355.736
369.114
395.738
248.426
281.508
Income in Advance
199.151
171.862
138.868
116.326
93.865
69.272
28.463
3.379
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
"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
87.264 euro in 2023 which includes Inventories of
50.590 euro, Receivables of
34.200 euro and cash availability of
2.474 euro.
The company's Equity was valued at
36.814 euro, while total Liabilities amounted to
281.508 euro.
Equity increased by 1.096 euro, from 35.827 euro in 2022, to 36.814 in 2023.
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Comments - Odcar Service S.r.l.