Financial results - ODEN IMPEX S.R.L.

Financial Summary - Oden Impex S.r.l.
Unique identification code: 2080308
Registration number: J21/655/1992
Nace: 111
Sales - Ron
180.506
Net Profit - Ron
19.576
Employees
2
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Company Oden Impex S.r.l. with Fiscal Code 2080308 recorded a turnover of 2024 of 180.506, with a net profit of 19.576 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oden Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.290 221.078 247.208 247.575 181.029 131.413 213.548 201.989 108.974 180.506
Total Income - EUR 216.339 222.667 247.208 238.914 253.225 261.960 225.868 280.256 134.599 261.816
Total Expenses - EUR 187.032 202.416 203.853 217.318 222.638 216.235 205.763 264.949 175.695 236.825
Gross Profit/Loss - EUR 29.307 20.251 43.355 21.596 30.587 45.726 20.104 15.306 -41.096 24.991
Net Profit/Loss - EUR 23.695 16.812 40.125 19.733 28.777 44.691 18.346 13.287 -42.185 19.576
Employees 5 5 6 5 4 5 4 2 1 2
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 66.6%, from 108.974 euro in the year 2023, to 180.506 euro in 2024. The Net Profit increased by 19.576 euro, from 0 euro in 2023, to 19.576 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 - Oden Impex S.r.l. - CUI 2080308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.746 37.123 90.690 92.266 80.804 55.260 45.135 37.867 37.009 36.509
Current Assets 143.652 144.056 143.112 153.069 82.880 109.073 79.523 108.549 60.412 73.106
Inventories 49.233 23.835 26.770 21.397 21.298 66.144 19.961 35.855 33.624 49.578
Receivables 67.594 20.901 35.789 16.015 2.108 264 1.602 36.029 2.834 16.816
Cash 15.576 99.320 80.553 115.657 59.474 42.664 57.960 36.665 23.954 6.711
Shareholders Funds 144.538 135.259 173.095 189.651 74.899 90.714 107.049 89.788 17.479 36.957
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 46.860 45.921 60.708 55.683 88.785 73.618 17.610 56.628 79.942 72.658
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.106 euro in 2024 which includes Inventories of 49.578 euro, Receivables of 16.816 euro and cash availability of 6.711 euro.
The company's Equity was valued at 36.957 euro, while total Liabilities amounted to 72.658 euro. Equity increased by 19.576 euro, from 17.479 euro in 2023, to 36.957 in 2024.

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