Financial results - ODEGO SRL

Financial Summary - Odego Srl
Unique identification code: 17999637
Registration number: J2005000928190
Nace: 6210
Sales - Ron
63.981
Net Profit - Ron
49.858
Employees
1
Open Account
Company Odego Srl with Fiscal Code 17999637 recorded a turnover of 2024 of 63.981, with a net profit of 49.858 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.055 31.606 55.887 18.497 52.051 38.894 48.974 54.380 57.994 63.981
Total Income - EUR 30.555 33.215 58.476 19.575 54.643 40.593 49.514 56.133 58.910 64.084
Total Expenses - EUR 14.378 15.343 13.274 13.530 13.260 10.798 9.858 14.989 9.312 12.345
Gross Profit/Loss - EUR 16.177 17.872 45.202 6.045 41.384 29.795 39.656 41.144 49.599 51.739
Net Profit/Loss - EUR 15.297 17.240 44.628 5.860 40.845 29.412 39.175 40.611 49.030 49.858
Employees 1 1 1 1 1 1 1 1 1 1
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 10.9%, from 57.994 euro in the year 2023, to 63.981 euro in 2024. The Net Profit increased by 1.102 euro, from 49.030 euro in 2023, to 49.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODEGO SRL

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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 - Odego Srl - CUI 17999637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 618 47 0 0 0 0 0 0 0
Current Assets 49.063 60.401 98.391 91.088 122.721 39.243 60.961 88.217 50.880 70.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.952 3.527 3.750 4.040 4.248 4.440 4.621 1.835 18.237 6.628
Cash 46.110 56.874 94.640 87.048 118.473 34.803 56.339 86.382 32.643 63.863
Shareholders Funds 42.942 17.293 61.629 22.549 57.211 29.462 39.224 40.660 49.079 49.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.862 43.865 36.863 68.580 65.547 9.821 21.753 47.585 1.838 20.616
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.628 euro and cash availability of 63.863 euro.
The company's Equity was valued at 49.906 euro, while total Liabilities amounted to 20.616 euro. Equity increased by 1.102 euro, from 49.079 euro in 2023, to 49.906 in 2024.

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