Company Odeo Trade Production S.r.l. with Fiscal Code 41995972
recorded a turnover of 2024 of
84.414,
with a net profit of
-34.518
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Odeo Trade Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
185
54.173
85.265
84.707
68.358
84.414
Total Income - EUR
-
-
-
-
185
54.200
85.287
91.436
72.264
84.421
Total Expenses - EUR
-
-
-
-
106
51.131
107.750
125.767
88.453
117.203
Gross Profit/Loss - EUR
-
-
-
-
79
3.068
-22.463
-34.331
-16.190
-32.781
Net Profit/Loss - EUR
-
-
-
-
73
2.563
-23.338
-35.312
-16.909
-34.518
Employees
-
-
-
-
0
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 24.2%, from 68.358 euro in the year 2023, to 84.414 euro in 2024.
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Financial Rating - ODEO TRADE PRODUCTION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Odeo Trade Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Odeo Trade Production S.r.l. - CUI 41995972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
3.187
3.317
1.736
12.100
8.289
Current Assets
-
-
-
-
5.608
46.649
79.881
52.403
51.295
32.163
Inventories
-
-
-
-
1.237
41.827
39.943
27.088
27.667
0
Receivables
-
-
-
-
208
2.697
32.542
7.220
21.840
25.319
Cash
-
-
-
-
4.164
2.124
7.396
18.095
1.788
6.844
Shareholders Funds
-
-
-
-
115
2.676
-20.721
-56.098
-72.836
-108.010
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.493
47.160
100.521
109.385
126.760
139.044
Income in Advance
-
-
-
-
0
0
3.398
852
9.471
9.418
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.163 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.319 euro and cash availability of
6.844 euro.
The company's Equity was valued at
-108.010 euro, while total Liabilities amounted to
139.044 euro.
Equity decreased by -35.581 euro, from -72.836 euro in 2023, to -108.010 in 2024.
The Debt Ratio was 343.7% in the year 2024.
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