| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 287.270 | 371.636 | 518.113 | 653.594 | 653.924 | 1.139.940 | 1.053.446 | 1.035.503 | 1.003.227 | 989.728 |
| Total Income - EUR | 306.522 | 376.329 | 533.285 | 691.604 | 696.224 | 1.260.525 | 1.054.927 | 1.181.963 | 1.117.195 | 1.094.831 |
| Total Expenses - EUR | 319.203 | 368.081 | 523.360 | 629.925 | 684.952 | 1.100.719 | 1.043.889 | 1.176.061 | 1.016.468 | 1.057.834 |
| Gross Profit/Loss - EUR | -12.681 | 8.247 | 9.924 | 61.679 | 11.272 | 159.805 | 11.038 | 5.903 | 100.727 | 36.997 |
| Net Profit/Loss - EUR | -12.681 | 8.247 | 6.570 | 54.840 | 4.681 | 150.790 | 8.936 | 4.200 | 88.444 | 32.139 |
| Employees | 6 | 6 | 7 | 9 | 10 | 9 | 10 | 12 | 10 | 10 |
Check the financial reports for the company - Odiseea Truck Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.382 | 141.582 | 173.825 | 288.014 | 458.945 | 223.711 | 368.513 | 382.153 | 404.188 | 371.322 |
| Current Assets | 114.856 | 152.121 | 158.551 | 147.618 | 160.066 | 522.865 | 389.398 | 434.437 | 430.521 | 461.169 |
| Inventories | 0 | 1.329 | 1.307 | 27.719 | 11.066 | 92.568 | 4.465 | 5.746 | 719 | 3.916 |
| Receivables | 80.449 | 128.309 | 135.877 | 124.334 | 143.218 | 169.351 | 155.144 | 143.898 | 157.235 | 162.650 |
| Cash | 34.407 | 22.483 | 21.367 | -4.435 | 5.781 | 260.947 | 229.789 | 284.793 | 272.566 | 294.604 |
| Shareholders Funds | -25.479 | 5.251 | 11.732 | 66.357 | 69.752 | 219.220 | 223.295 | 228.188 | 315.940 | 346.314 |
| Social Capital | 45 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 255.717 | 288.452 | 320.644 | 369.276 | 552.419 | 527.356 | 534.616 | 588.402 | 518.768 | 488.665 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Odiseea Truck Srl