Financial results - ODISAN SRL

Financial Summary - Odisan Srl
Unique identification code: 10106140
Registration number: J1997000323525
Nace: 4681
Sales - Ron
83.415
Net Profit - Ron
3.997
Employees
3
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Company Odisan Srl with Fiscal Code 10106140 recorded a turnover of 2024 of 83.415, with a net profit of 3.997 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.190 152.835 146.871 170.204 121.096 106.558 98.289 116.989 80.620 83.415
Total Income - EUR 237.219 161.795 147.922 172.553 121.096 106.564 107.124 144.379 129.098 91.773
Total Expenses - EUR 236.919 156.530 158.040 170.659 121.889 96.065 104.622 139.913 101.397 86.064
Gross Profit/Loss - EUR 299 5.265 -10.118 1.894 -793 10.498 2.501 4.466 27.701 5.709
Net Profit/Loss - EUR -306 5.265 -10.266 -1.653 -3.020 9.737 2.501 3.270 26.518 3.997
Employees 1 2 1 0 2 2 6 5 4 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 4.0%, from 80.620 euro in the year 2023, to 83.415 euro in 2024. The Net Profit decreased by -22.373 euro, from 26.518 euro in 2023, to 3.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODISAN 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 - Odisan Srl - CUI 10106140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.643 64.207 56.941 48.968 47.422 40.129 59.278 58.151 31.989 31.810
Current Assets 61.537 68.458 59.793 43.020 66.142 92.537 74.920 57.071 9.962 11.800
Inventories 34.134 42.687 45.108 34.552 54.502 82.555 39.837 12.202 7.010 10.078
Receivables 13.094 14.154 12.605 8.119 8.952 8.672 30.821 44.232 2.783 0
Cash 14.309 11.617 2.079 349 2.688 1.310 4.262 638 169 1.722
Shareholders Funds -27.913 -22.363 -22.400 -23.641 -26.317 -15.970 -63.950 -106.026 -79.186 -74.747
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 143.093 155.028 139.134 115.629 139.881 148.636 198.148 221.249 121.137 118.357
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.800 euro in 2024 which includes Inventories of 10.078 euro, Receivables of 0 euro and cash availability of 1.722 euro.
The company's Equity was valued at -74.747 euro, while total Liabilities amounted to 118.357 euro. Equity increased by 3.997 euro, from -79.186 euro in 2023, to -74.747 in 2024.

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