Financial results - ODELGA OPERATOR SRL

Financial Summary - Odelga Operator Srl
Unique identification code: 18617026
Registration number: J2006006922405
Nace: 8621
Sales - Ron
1.777.565
Net Profit - Ron
1.043.551
Employees
13
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Company Odelga Operator Srl with Fiscal Code 18617026 recorded a turnover of 2024 of 1.777.565, with a net profit of 1.043.551 and having an average number of employees of 13. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odelga Operator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.234 182.942 167.455 265.495 325.271 298.534 954.462 1.160.236 1.691.484 1.777.565
Total Income - EUR 260.818 204.543 169.629 268.559 330.341 298.845 954.710 1.280.897 1.712.656 1.792.303
Total Expenses - EUR 254.844 189.722 221.347 247.094 305.906 293.554 521.275 832.197 1.129.988 578.235
Gross Profit/Loss - EUR 5.974 14.821 -51.718 21.465 24.435 5.292 433.435 448.700 582.668 1.214.068
Net Profit/Loss - EUR 5.974 14.821 -54.402 18.805 21.138 2.885 423.944 413.945 459.831 1.043.551
Employees 10 11 8 14 13 14 11 9 14 13
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 5.7%, from 1.691.484 euro in the year 2023, to 1.777.565 euro in 2024. The Net Profit increased by 586.290 euro, from 459.831 euro in 2023, to 1.043.551 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 - Odelga Operator Srl - CUI 18617026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.014 77.705 276.302 244.280 244.486 206.425 222.920 205.882 160.173 198.180
Current Assets 97.917 93.945 40.826 45.248 65.408 99.157 471.074 610.818 519.231 990.996
Inventories 2.351 3.666 2.868 8.519 3.663 7.901 6.671 4.921 7.023 6.950
Receivables 41.927 43.220 26.460 26.109 25.381 78.683 188.651 506.740 481.864 600.138
Cash 53.639 47.059 11.498 10.619 36.364 12.573 275.752 99.157 30.344 383.908
Shareholders Funds -85.790 -70.685 -125.346 2.918 25.854 28.249 451.370 536.440 168.590 753.938
Social Capital 112 111 112 107.347 105.268 103.273 100.982 101.296 100.989 100.424
Debts 264.949 242.843 442.531 287.009 284.040 278.404 244.311 268.603 408.237 418.091
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990.996 euro in 2024 which includes Inventories of 6.950 euro, Receivables of 600.138 euro and cash availability of 383.908 euro.
The company's Equity was valued at 753.938 euro, while total Liabilities amounted to 418.091 euro. Equity increased by 586.290 euro, from 168.590 euro in 2023, to 753.938 in 2024.

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