Company Odeea Bi Transporti Srl with Fiscal Code 26603757
recorded a turnover of 2024 of
573.980,
with a net profit of
37.943
and having an average number of employees of
7.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Odeea Bi Transporti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
303.167
374.232
391.980
477.091
542.766
631.200
871.978
983.675
832.272
573.980
Total Income - EUR
303.583
381.946
396.034
481.299
634.840
705.980
874.784
1.020.172
872.473
627.565
Total Expenses - EUR
249.472
327.377
303.651
390.325
439.491
597.423
686.814
858.317
748.135
583.218
Gross Profit/Loss - EUR
54.111
54.569
92.382
90.974
195.349
108.557
187.970
161.855
124.338
44.348
Net Profit/Loss - EUR
45.589
46.695
85.855
86.161
189.602
102.563
181.393
152.379
98.092
37.943
Employees
5
4
5
5
6
5
6
6
7
7
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 -30.6%, from 832.272 euro in the year 2023, to 573.980 euro in 2024.
The Net Profit decreased by -59.601 euro, from 98.092 euro in 2023, to 37.943 in the last year.
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Financial Rating - ODEEA BI TRANSPORTI SRL
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Financial Reports - Odeea Bi Transporti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Odeea Bi Transporti Srl - CUI 26603757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.508
116.364
109.561
237.272
371.009
320.481
506.597
705.173
576.286
514.013
Current Assets
53.054
71.924
76.322
110.171
239.052
285.087
250.671
295.912
297.690
188.013
Inventories
1.156
4.749
12.210
9.769
18.035
30.950
38.888
52.603
40.637
21.956
Receivables
22.697
66.877
37.144
61.871
89.255
139.238
51.131
161.696
126.486
50.664
Cash
29.201
299
26.967
38.530
131.761
114.899
160.652
81.613
130.568
115.393
Shareholders Funds
78.482
79.262
119.994
194.498
370.218
383.072
477.132
496.224
491.881
466.765
Social Capital
45
45
44
43
42
45
2.066
2.072
2.066
2.055
Debts
88.736
112.786
70.060
155.822
242.915
226.488
283.945
386.746
243.502
137.264
Income in Advance
0
0
0
0
0
0
136
122.417
145.886
103.813
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
"4941 - 4941"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.013 euro in 2024 which includes Inventories of
21.956 euro, Receivables of
50.664 euro and cash availability of
115.393 euro.
The company's Equity was valued at
466.765 euro, while total Liabilities amounted to
137.264 euro.
Equity decreased by -22.367 euro, from 491.881 euro in 2023, to 466.765 in 2024.
The Debt Ratio was 19.4% in the year 2024.
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