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Financial results - ODES LOGISTIC DISTRIBUTION S.R.L.

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Financial Summary - Odes Logistic Distribution S.r.l.
Unique identification code: 47029674
Registration number: J13/3768/2022
Nace: 4690
Sales - Ron
39.145
Net Profit - Ron
931
Employees
1
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Company Odes Logistic Distribution S.r.l. with Fiscal Code 47029674 recorded a turnover of 2024 of 39.145, with a net profit of 931 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odes Logistic Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 47.327 39.145
Total Income - EUR - - - - - - - 0 47.327 39.145
Total Expenses - EUR - - - - - - - 433 45.426 37.823
Gross Profit/Loss - EUR - - - - - - - -433 1.901 1.322
Net Profit/Loss - EUR - - - - - - - -433 1.428 931
Employees - - - - - - - 1 0 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 -16.8%, from 47.327 euro in the year 2023, to 39.145 euro in 2024. The Net Profit decreased by -489 euro, from 1.428 euro in 2023, to 931 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ODES LOGISTIC DISTRIBUTION S.R.L.

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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 - Odes Logistic Distribution S.r.l. - CUI 47029674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 0
Current Assets - - - - - - - 887 7.743 12.785
Inventories - - - - - - - 0 7.468 7.683
Receivables - - - - - - - 75 0 4.892
Cash - - - - - - - 812 275 210
Shareholders Funds - - - - - - - -393 1.468 1.969
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.304 6.300 10.816
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.785 euro in 2024 which includes Inventories of 7.683 euro, Receivables of 4.892 euro and cash availability of 210 euro.
The company's Equity was valued at 1.969 euro, while total Liabilities amounted to 10.816 euro. Equity increased by 509 euro, from 1.468 euro in 2023, to 1.969 in 2024.
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