Financial results - ODECAR CONTAB SRL

Financial Summary - Odecar Contab Srl
Unique identification code: 18267974
Registration number: J2006000016054
Nace: 6920
Sales - Ron
34.094
Net Profit - Ron
10.016
Employees
3
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Company Odecar Contab Srl with Fiscal Code 18267974 recorded a turnover of 2024 of 34.094, with a net profit of 10.016 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odecar Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.087 24.468 24.045 26.656 33.121 32.633 32.279 37.460 34.455 34.094
Total Income - EUR 23.087 24.468 26.433 26.656 33.137 32.686 32.283 37.648 35.017 34.585
Total Expenses - EUR 6.614 12.596 8.868 17.642 18.263 10.601 13.529 15.661 26.611 24.222
Gross Profit/Loss - EUR 16.473 11.872 17.566 9.013 14.874 22.085 18.754 21.987 8.406 10.362
Net Profit/Loss - EUR 15.780 11.138 13.807 8.343 14.560 21.506 17.923 21.304 8.056 10.016
Employees 1 1 1 2 2 3 2 3 3 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 decreased by -0.5%, from 34.455 euro in the year 2023, to 34.094 euro in 2024. The Net Profit increased by 2.006 euro, from 8.056 euro in 2023, to 10.016 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 - Odecar Contab Srl - CUI 18267974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.047 69.451 65.335 61.249 57.232 53.370 49.471 46.699 42.599 39.890
Current Assets 23.149 24.108 11.782 12.240 13.457 18.124 17.322 16.916 13.525 16.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.562 14.627 2.377 8.278 8.137 12.298 8.769 4.483 2.363 1.818
Cash 10.587 9.481 9.405 3.962 5.321 5.826 8.553 12.433 11.162 15.014
Shareholders Funds 51.328 56.097 47.064 45.517 50.124 60.343 66.012 55.076 53.666 54.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.869 37.462 30.054 27.972 20.565 11.150 781 8.539 2.459 1.783
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.818 euro and cash availability of 15.014 euro.
The company's Equity was valued at 54.939 euro, while total Liabilities amounted to 1.783 euro. Equity increased by 1.573 euro, from 53.666 euro in 2023, to 54.939 in 2024.

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