Financial results - ODESCO SNACK SRL

Financial Summary - Odesco Snack Srl
Unique identification code: 7518124
Registration number: J1995000584274
Nace: 4690
Sales - Ron
1.949.959
Net Profit - Ron
178.994
Employees
11
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Company Odesco Snack Srl with Fiscal Code 7518124 recorded a turnover of 2024 of 1.949.959, with a net profit of 178.994 and having an average number of employees of 11. 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 - Odesco Snack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647.084 560.118 582.795 688.942 756.300 1.166.158 1.156.168 1.508.756 1.577.901 1.949.959
Total Income - EUR 654.428 564.355 586.568 698.426 759.395 1.169.009 1.162.525 1.511.765 1.583.338 1.963.036
Total Expenses - EUR 649.173 542.401 577.595 675.691 725.332 1.045.050 1.083.024 1.359.345 1.395.400 1.759.307
Gross Profit/Loss - EUR 5.255 21.954 8.973 22.735 34.063 123.959 79.501 152.420 187.938 203.729
Net Profit/Loss - EUR 5.255 21.954 5.883 19.015 29.034 107.378 65.332 129.739 164.905 178.994
Employees 9 8 7 8 8 9 9 11 11 11
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 24.3%, from 1.577.901 euro in the year 2023, to 1.949.959 euro in 2024. The Net Profit increased by 15.010 euro, from 164.905 euro in 2023, to 178.994 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 - Odesco Snack Srl - CUI 7518124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.157 30.432 26.710 22.568 22.263 21.597 19.529 51.165 41.391 33.105
Current Assets 254.412 303.038 326.382 369.399 456.131 635.716 683.703 771.182 922.440 1.324.110
Inventories 182.360 215.566 232.313 262.654 376.376 552.357 517.875 646.870 709.172 798.591
Receivables 61.734 75.339 78.807 88.205 74.736 55.485 52.848 76.508 131.239 386.505
Cash 10.318 12.133 15.261 18.541 5.018 27.874 112.979 47.804 82.028 139.015
Shareholders Funds 79.565 100.707 92.414 120.428 147.131 251.719 311.469 435.475 599.060 774.706
Social Capital 52 51 50 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 210.004 234.064 261.957 272.795 332.494 406.801 392.944 388.057 365.952 583.685
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 "4690 - 4690"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324.110 euro in 2024 which includes Inventories of 798.591 euro, Receivables of 386.505 euro and cash availability of 139.015 euro.
The company's Equity was valued at 774.706 euro, while total Liabilities amounted to 583.685 euro. Equity increased by 178.994 euro, from 599.060 euro in 2023, to 774.706 in 2024.

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