Financial results - ODISEEA TRUCK SRL

Financial Summary - Odiseea Truck Srl
Unique identification code: 14910570
Registration number: J12/1875/2002
Nace: 4941
Sales - Ron
1.003.227
Net Profit - Ron
88.444
Employee
10
The most important financial indicators for the company Odiseea Truck Srl - Unique Identification Number 14910570: sales in 2023 was 1.003.227 euro, registering a net profit of 88.444 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odiseea Truck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.212 287.270 371.636 518.113 653.594 653.924 1.139.940 1.053.446 1.035.503 1.003.227
Total Income - EUR 296.922 306.522 376.329 533.285 691.604 696.224 1.260.525 1.054.927 1.181.963 1.117.195
Total Expenses - EUR 291.453 319.203 368.081 523.360 629.925 684.952 1.100.719 1.043.889 1.176.061 1.016.468
Gross Profit/Loss - EUR 5.470 -12.681 8.247 9.924 61.679 11.272 159.805 11.038 5.903 100.727
Net Profit/Loss - EUR 4.389 -12.681 8.247 6.570 54.840 4.681 150.790 8.936 4.200 88.444
Employees 7 6 6 7 9 10 9 10 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 1.035.503 euro in the year 2022, to 1.003.227 euro in 2023. The Net Profit increased by 84.257 euro, from 4.200 euro in 2022, to 88.444 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.123 115.382 141.582 173.825 288.014 458.945 223.711 368.513 382.153 404.188
Current Assets 98.239 114.856 152.121 158.551 147.618 160.066 522.865 389.398 434.437 430.521
Inventories 0 0 1.329 1.307 27.719 11.066 92.568 4.465 5.746 719
Receivables 71.871 80.449 128.309 135.877 124.334 143.218 169.351 155.144 143.898 157.235
Cash 26.368 34.407 22.483 21.367 -4.435 5.781 260.947 229.789 284.793 272.566
Shareholders Funds -12.692 -25.479 5.251 11.732 66.357 69.752 219.220 223.295 228.188 315.940
Social Capital 45 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 252.055 255.717 288.452 320.644 369.276 552.419 527.356 534.616 588.402 518.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 430.521 euro in 2023 which includes Inventories of 719 euro, Receivables of 157.235 euro and cash availability of 272.566 euro.
The company's Equity was valued at 315.940 euro, while total Liabilities amounted to 518.768 euro. Equity increased by 88.444 euro, from 228.188 euro in 2022, to 315.940 in 2023.

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