Financial results - ODISEEA TRUCK SRL

Financial Summary - Odiseea Truck Srl
Unique identification code: 14910570
Registration number: J2002001875122
Nace: 4941
Sales - Ron
989.728
Net Profit - Ron
32.139
Employees
10
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Company Odiseea Truck Srl with Fiscal Code 14910570 recorded a turnover of 2024 of 989.728, with a net profit of 32.139 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odiseea Truck Srl

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
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 decreased by -0.8%, from 1.003.227 euro in the year 2023, to 989.728 euro in 2024. The Net Profit decreased by -55.810 euro, from 88.444 euro in 2023, to 32.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odiseea Truck Srl - CUI 14910570

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.169 euro in 2024 which includes Inventories of 3.916 euro, Receivables of 162.650 euro and cash availability of 294.604 euro.
The company's Equity was valued at 346.314 euro, while total Liabilities amounted to 488.665 euro. Equity increased by 32.139 euro, from 315.940 euro in 2023, to 346.314 in 2024.

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