Financial results - ODFJELL WELL SERVICES SRL

Financial Summary - Odfjell Well Services Srl
Unique identification code: 29220683
Registration number: J29/1495/2012
Nace: 910
Sales - Ron
8.969.589
Net Profit - Ron
474.911
Employees
50
Open Account
Company Odfjell Well Services Srl with Fiscal Code 29220683 recorded a turnover of 2024 of 8.969.589, with a net profit of 474.911 and having an average number of employees of 50. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odfjell Well Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.884.781 3.068.522 5.831.499 10.113.052 10.511.819 5.553.875 5.785.657 9.054.952 8.317.935 8.969.589
Total Income - EUR 7.556.675 3.438.811 6.288.638 10.436.657 10.889.536 6.043.528 6.107.400 9.844.706 8.572.320 9.362.343
Total Expenses - EUR 8.774.680 4.916.412 6.271.383 9.862.953 9.952.688 6.232.200 6.232.374 9.669.201 8.559.851 8.794.500
Gross Profit/Loss - EUR -1.218.005 -1.477.601 17.254 573.704 936.848 -188.672 -124.974 175.505 12.469 567.843
Net Profit/Loss - EUR -1.218.005 -1.477.601 -90.198 573.704 751.789 -193.108 -179.631 130.892 -3.200 474.911
Employees 40 32 33 36 54 43 42 53 53 50
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 8.4%, from 8.317.935 euro in the year 2023, to 8.969.589 euro in 2024. The Net Profit increased by 474.911 euro, from 0 euro in 2023, to 474.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odfjell Well Services Srl - CUI 29220683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.842 257.899 176.259 290.180 830.138 831.018 777.280 717.206 592.120 770.108
Current Assets 3.446.758 2.452.812 3.947.902 5.259.458 4.365.223 3.288.305 3.563.812 3.741.360 3.269.247 5.797.952
Inventories 60.294 58.436 79.446 133.581 231.952 186.833 283.669 158.555 236.744 347.416
Receivables 1.510.403 1.230.227 2.982.656 3.937.649 3.380.173 1.703.345 1.665.656 2.274.680 1.450.403 2.815.198
Cash 1.876.061 1.164.149 885.800 1.188.228 753.098 1.398.126 1.614.487 1.308.124 1.582.099 2.635.339
Shareholders Funds -6.846 -1.484.377 -1.550.498 -948.339 -178.184 751.909 555.603 688.219 682.933 1.154.027
Social Capital 48.450 47.956 47.144 46.279 45.383 1.245.912 1.218.283 1.222.062 1.218.356 1.211.547
Debts 3.843.164 4.182.963 5.700.679 6.440.114 5.156.099 3.388.862 3.808.756 3.791.763 3.200.657 5.343.807
Income in Advance 0 453 1.201 601 34.888 483 262 4.919 4.158 4.638
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.797.952 euro in 2024 which includes Inventories of 347.416 euro, Receivables of 2.815.198 euro and cash availability of 2.635.339 euro.
The company's Equity was valued at 1.154.027 euro, while total Liabilities amounted to 5.343.807 euro. Equity increased by 474.911 euro, from 682.933 euro in 2023, to 1.154.027 in 2024. The Debt Ratio was 82.2% in the year 2024.

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