Financial results - ODIN FARM SRL

Financial Summary - Odin Farm Srl
Unique identification code: 16280250
Registration number: J39/254/2004
Nace: 4773
Sales - Ron
324.233
Net Profit - Ron
7.596
Employees
3
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Company Odin Farm Srl with Fiscal Code 16280250 recorded a turnover of 2024 of 324.233, with a net profit of 7.596 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odin Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.823 267.987 248.783 242.601 230.310 235.447 250.060 258.494 295.539 324.233
Total Income - EUR 283.870 283.027 265.014 258.671 245.660 250.392 268.664 272.282 305.559 333.324
Total Expenses - EUR 283.203 282.283 271.342 261.470 242.233 239.605 257.572 267.705 296.756 324.003
Gross Profit/Loss - EUR 668 744 -6.329 -2.799 3.427 10.787 11.092 4.578 8.803 9.321
Net Profit/Loss - EUR 378 153 -9.186 -5.386 970 8.284 8.406 1.855 5.748 7.596
Employees 6 6 6 5 5 5 5 4 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 increased by 10.3%, from 295.539 euro in the year 2023, to 324.233 euro in 2024. The Net Profit increased by 1.881 euro, from 5.748 euro in 2023, to 7.596 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 - Odin Farm Srl - CUI 16280250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.334 16.171 12.185 9.126 6.743 6.907 6.351 7.314 6.811 7.070
Current Assets 59.542 47.588 63.376 63.325 45.713 52.183 76.170 61.967 80.790 82.486
Inventories 31.049 28.219 31.092 29.347 25.737 25.836 30.689 28.177 32.595 37.057
Receivables 20.381 7.013 21.138 23.876 18.198 24.370 25.855 28.580 29.273 17.286
Cash 8.112 12.356 11.146 10.102 1.779 1.977 19.627 5.210 18.922 28.143
Shareholders Funds 216 367 -8.826 -14.049 -12.808 -4.280 4.221 1.820 7.563 7.163
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 82.567 67.283 86.763 88.834 67.552 63.370 78.301 67.461 80.039 82.393
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.486 euro in 2024 which includes Inventories of 37.057 euro, Receivables of 17.286 euro and cash availability of 28.143 euro.
The company's Equity was valued at 7.163 euro, while total Liabilities amounted to 82.393 euro. Equity decreased by -357 euro, from 7.563 euro in 2023, to 7.163 in 2024.

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