Financial results - ODELIM SRL

Financial Summary - Odelim Srl
Unique identification code: 17112521
Registration number: J37/30/2005
Nace: 4632
Sales - Ron
1.097.711
Net Profit - Ron
-2.414
Employees
4
Open Account
Company Odelim Srl with Fiscal Code 17112521 recorded a turnover of 2024 of 1.097.711, with a net profit of -2.414 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.887.576 2.926.686 1.609.409 1.544.075 1.942.077 1.900.157 1.886.744 2.511.734 1.805.867 1.097.711
Total Income - EUR 2.891.913 2.926.707 1.609.537 1.544.145 1.942.079 1.900.158 1.888.442 2.511.739 1.805.867 1.103.772
Total Expenses - EUR 2.838.528 3.147.625 1.539.484 1.492.036 1.845.979 1.873.975 1.860.826 2.452.599 1.774.548 1.105.521
Gross Profit/Loss - EUR 53.385 -220.919 70.053 52.109 96.100 26.183 27.617 59.141 31.319 -1.749
Net Profit/Loss - EUR 44.845 -354.903 59.097 43.342 80.722 21.994 23.161 47.876 26.293 -2.414
Employees 4 5 5 4 5 4 4 4 4 4
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 -38.9%, from 1.805.867 euro in the year 2023, to 1.097.711 euro in 2024. The Net Profit decreased by -26.146 euro, from 26.293 euro in 2023, to 0 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 - Odelim Srl - CUI 17112521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.895 82.806 75.835 73.359 69.037 65.235 61.352 59.210 73.865 71.426
Current Assets 279.079 273.398 346.242 294.897 364.498 579.403 445.171 548.578 648.205 433.986
Inventories 216.274 57.046 170.378 254.177 129.520 471.971 262.085 225.296 528.237 209.396
Receivables 18.612 38.202 32.181 34.593 57.206 97.130 121.936 128.554 96.121 175.509
Cash 44.193 178.150 143.682 6.127 177.772 10.302 61.150 194.728 23.847 49.081
Shareholders Funds 139.446 -161.210 -99.385 -98.557 -47.171 -24.283 -583 47.291 73.441 70.617
Social Capital 45 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 227.528 517.413 521.461 466.814 480.706 668.921 507.106 560.497 648.629 434.795
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.986 euro in 2024 which includes Inventories of 209.396 euro, Receivables of 175.509 euro and cash availability of 49.081 euro.
The company's Equity was valued at 70.617 euro, while total Liabilities amounted to 434.795 euro. Equity decreased by -2.414 euro, from 73.441 euro in 2023, to 70.617 in 2024.

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