Financial results - ODEAL SRL

Financial Summary - Odeal Srl
Unique identification code: 25262864
Registration number: J2009000232338
Nace: 4685
Sales - Ron
291.075
Net Profit - Ron
786
Employees
3
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Company Odeal Srl with Fiscal Code 25262864 recorded a turnover of 2024 of 291.075, with a net profit of 786 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.609 163.447 118.829 127.080 155.969 168.310 194.978 238.246 269.603 291.075
Total Income - EUR 177.667 163.524 118.835 143.438 156.751 168.311 195.744 239.070 270.615 291.076
Total Expenses - EUR 172.890 155.833 112.404 141.994 154.809 165.920 184.837 236.506 267.859 282.431
Gross Profit/Loss - EUR 4.777 7.692 6.431 1.444 1.942 2.391 10.906 2.564 2.756 8.645
Net Profit/Loss - EUR 3.995 6.460 5.386 159 375 801 9.086 484 321 786
Employees 3 3 3 3 4 4 5 4 4 3
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 8.6%, from 269.603 euro in the year 2023, to 291.075 euro in 2024. The Net Profit increased by 467 euro, from 321 euro in 2023, to 786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODEAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odeal Srl - CUI 25262864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.707 0 4.607 3.056 1.558 970 1.079 3.984 10.423 7.165
Current Assets 68.991 96.288 121.458 124.683 102.150 88.207 103.426 109.553 124.559 146.573
Inventories 16.493 57.437 81.881 78.610 53.169 42.144 51.715 57.100 68.711 84.599
Receivables 48.690 38.287 37.225 44.541 47.730 45.355 51.337 50.979 55.562 60.544
Cash 3.808 563 2.352 1.531 1.251 708 375 1.474 287 1.430
Shareholders Funds 35.879 41.973 56.610 55.729 55.025 54.782 62.653 63.331 63.460 63.891
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 35.819 54.315 69.455 72.009 48.684 34.395 41.852 50.205 71.523 91.443
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.573 euro in 2024 which includes Inventories of 84.599 euro, Receivables of 60.544 euro and cash availability of 1.430 euro.
The company's Equity was valued at 63.891 euro, while total Liabilities amounted to 91.443 euro. Equity increased by 786 euro, from 63.460 euro in 2023, to 63.891 in 2024.

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