Financial results - ODER SRL

Financial Summary - Oder Srl
Unique identification code: 13038899
Registration number: J29/470/2000
Nace: 4120
Sales - Ron
88.670
Net Profit - Ron
5.489
Employees
1
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Company Oder Srl with Fiscal Code 13038899 recorded a turnover of 2024 of 88.670, with a net profit of 5.489 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.540 102.881 65.998 214.183 116.019 81.598 87.900 87.056 90.862 88.670
Total Income - EUR 98.041 102.883 66.219 214.184 127.786 81.598 92.051 87.057 91.488 88.671
Total Expenses - EUR 118.890 125.507 85.735 239.161 159.883 85.962 108.423 84.569 88.449 81.813
Gross Profit/Loss - EUR -20.849 -22.624 -19.517 -24.976 -32.097 -4.364 -16.372 2.488 3.039 6.858
Net Profit/Loss - EUR -20.849 -23.160 -20.160 -27.334 -33.275 -6.036 -19.134 -141 2.502 5.489
Employees 6 8 5 9 9 3 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 decreased by -1.9%, from 90.862 euro in the year 2023, to 88.670 euro in 2024. The Net Profit increased by 3.001 euro, from 2.502 euro in 2023, to 5.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oder Srl - CUI 13038899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.493 12.204 8.930 8.786 33.113 28.867 33.276 28.938 23.236 18.480
Current Assets 79.505 81.829 91.880 42.592 50.931 97.347 55.977 63.002 38.316 59.233
Inventories 53.306 60.139 82.971 24.411 35.616 53.154 40.763 44.927 27.403 54.771
Receivables 19.645 13.102 7.100 7.347 13.686 42.574 8.898 5.998 3.549 2.655
Cash 6.554 8.588 1.810 10.834 1.629 1.618 6.315 12.076 7.363 1.806
Shareholders Funds 27.395 3.635 -16.587 -43.616 -76.046 -80.640 -97.986 -98.431 -95.630 -89.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.612 90.420 117.397 94.994 160.159 207.012 187.822 191.035 157.615 167.481
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.233 euro in 2024 which includes Inventories of 54.771 euro, Receivables of 2.655 euro and cash availability of 1.806 euro.
The company's Equity was valued at -89.607 euro, while total Liabilities amounted to 167.481 euro. Equity increased by 5.489 euro, from -95.630 euro in 2023, to -89.607 in 2024.

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