Financial results - ODESEV COMPANY SRL

Financial Summary - Odesev Company Srl
Unique identification code: 23108290
Registration number: J2009000311381
Nace: 4941
Sales - Ron
182.124
Net Profit - Ron
8.867
Employees
3
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Company Odesev Company Srl with Fiscal Code 23108290 recorded a turnover of 2024 of 182.124, with a net profit of 8.867 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odesev Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.561 717.603 712.056 564.759 229.308 66.672 115.406 194.001 283.410 182.124
Total Income - EUR 600.858 733.429 718.364 568.104 231.516 66.836 116.643 196.141 285.291 183.051
Total Expenses - EUR 575.477 673.554 711.402 531.959 334.210 60.124 81.849 156.470 273.836 169.736
Gross Profit/Loss - EUR 25.381 59.875 6.962 36.145 -102.694 6.712 34.794 39.671 11.455 13.315
Net Profit/Loss - EUR 21.239 57.159 2.125 30.472 -105.000 6.185 33.629 37.712 8.660 8.867
Employees 4 0 4 4 2 1 1 2 3 3
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 -35.4%, from 283.410 euro in the year 2023, to 182.124 euro in 2024. The Net Profit increased by 256 euro, from 8.660 euro in 2023, to 8.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODESEV COMPANY SRL

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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 - Odesev Company Srl - CUI 23108290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.887 84.262 59.104 18.653 22.220 15.301 8.540 49.588 39.981 23.892
Current Assets 70.142 223.598 217.929 185.053 24.824 25.588 58.371 55.591 38.992 50.027
Inventories 0 281 0 0 249 -603 0 0 1.294 0
Receivables 6.412 41.151 81.336 62.517 20.628 25.520 13.742 6.487 22.166 42.950
Cash 63.730 182.165 136.593 122.536 3.946 671 44.629 49.104 15.532 7.077
Shareholders Funds 59.897 114.954 58.942 88.663 -81.816 -74.085 -40.838 -3.174 5.495 14.331
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 76.132 192.899 218.092 115.043 128.860 114.973 107.750 108.354 73.478 59.589
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.950 euro and cash availability of 7.077 euro.
The company's Equity was valued at 14.331 euro, while total Liabilities amounted to 59.589 euro. Equity increased by 8.867 euro, from 5.495 euro in 2023, to 14.331 in 2024.

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