Financial results - ODETANDEM SRL

Financial Summary - Odetandem Srl
Unique identification code: 28553868
Registration number: J31/277/2011
Nace: 4322
Sales - Ron
298.477
Net Profit - Ron
-1.132
Employees
9
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Company Odetandem Srl with Fiscal Code 28553868 recorded a turnover of 2024 of 298.477, with a net profit of -1.132 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.620 137.181 157.833 283.673 335.787 326.827 326.956 292.706 339.458 298.477
Total Income - EUR 100.620 137.559 158.941 283.673 340.663 329.940 348.662 296.608 367.509 308.512
Total Expenses - EUR 90.139 96.236 180.699 218.991 270.946 297.855 327.513 322.380 433.890 300.586
Gross Profit/Loss - EUR 10.481 41.323 -21.758 64.681 69.717 32.085 21.149 -25.772 -66.381 7.926
Net Profit/Loss - EUR 7.264 39.947 -23.336 61.845 66.310 29.303 18.443 -27.851 -70.120 -1.132
Employees 6 5 14 17 21 15 15 13 13 9
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 -11.6%, from 339.458 euro in the year 2023, to 298.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ODETANDEM SRL

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Odetandem 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 - Odetandem Srl - CUI 28553868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.074 6.012 5.911 41.287 36.095 22.994 24.650 17.853 7.899 3.095
Current Assets 29.969 52.284 30.665 53.764 127.348 164.286 136.569 113.150 69.874 65.273
Inventories 0 0 0 0 0 0 0 0 1.296 3.179
Receivables 22.904 24.912 18.804 41.163 6.851 27.878 30.017 28.342 34.199 51.302
Cash 7.065 27.373 11.860 12.601 120.498 136.408 106.552 84.808 34.379 10.793
Shareholders Funds 14.439 54.239 29.985 86.615 151.248 177.683 150.768 123.385 52.891 51.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.604 4.057 6.590 8.435 12.195 9.597 10.451 57.165 123.530 79.031
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.273 euro in 2024 which includes Inventories of 3.179 euro, Receivables of 51.302 euro and cash availability of 10.793 euro.
The company's Equity was valued at 51.463 euro, while total Liabilities amounted to 79.031 euro. Equity decreased by -1.132 euro, from 52.891 euro in 2023, to 51.463 in 2024.

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