Financial results - ODETANDEM SRL

Financial Summary - Odetandem Srl
Unique identification code: 28553868
Registration number: J31/277/2011
Nace: 4322
Sales - Ron
339.458
Net Profit - Ron
-70.120
Employee
13
The most important financial indicators for the company Odetandem Srl - Unique Identification Number 28553868: sales in 2023 was 339.458 euro, registering a net profit of -70.120 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odetandem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.207 100.620 137.181 157.833 283.673 335.787 326.827 326.956 292.706 339.458
Total Income - EUR 26.207 100.620 137.559 158.941 283.673 340.663 329.940 348.662 296.608 367.509
Total Expenses - EUR 22.958 90.139 96.236 180.699 218.991 270.946 297.855 327.513 322.380 433.890
Gross Profit/Loss - EUR 3.249 10.481 41.323 -21.758 64.681 69.717 32.085 21.149 -25.772 -66.381
Net Profit/Loss - EUR 2.463 7.264 39.947 -23.336 61.845 66.310 29.303 18.443 -27.851 -70.120
Employees 2 6 5 14 17 21 15 15 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.3%, from 292.706 euro in the year 2022, to 339.458 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odetandem Srl - CUI 28553868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.074 6.012 5.911 41.287 36.095 22.994 24.650 17.853 7.899
Current Assets 18.816 29.969 52.284 30.665 53.764 127.348 164.286 136.569 113.150 69.874
Inventories 0 0 0 0 0 0 0 0 0 1.296
Receivables 11.355 22.904 24.912 18.804 41.163 6.851 27.878 30.017 28.342 34.199
Cash 7.461 7.065 27.373 11.860 12.601 120.498 136.408 106.552 84.808 34.379
Shareholders Funds 7.116 14.439 54.239 29.985 86.615 151.248 177.683 150.768 123.385 52.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.700 21.604 4.057 6.590 8.435 12.195 9.597 10.451 57.165 123.530
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.874 euro in 2023 which includes Inventories of 1.296 euro, Receivables of 34.199 euro and cash availability of 34.379 euro.
The company's Equity was valued at 52.891 euro, while total Liabilities amounted to 123.530 euro. Equity decreased by -70.120 euro, from 123.385 euro in 2022, to 52.891 in 2023.

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