Financial results - ODISSEA COMSERV SRL

Financial Summary - Odissea Comserv Srl
Unique identification code: 10017999
Registration number: J29/1469/1997
Nace: 4941
Sales - Ron
267.331
Net Profit - Ron
3.232
Employees
3
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Company Odissea Comserv Srl with Fiscal Code 10017999 recorded a turnover of 2024 of 267.331, with a net profit of 3.232 and having an average number of employees of 3. 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 - Odissea Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.406 25.638 157.052 116.636 157.577 127.581 201.983 219.576 347.962 267.331
Total Income - EUR 31.405 25.896 157.319 122.178 160.811 152.016 252.500 246.843 385.455 279.479
Total Expenses - EUR 29.982 34.382 129.438 107.031 124.301 147.653 153.491 239.755 319.746 269.117
Gross Profit/Loss - EUR 1.423 -8.486 27.881 15.147 36.510 4.362 99.008 7.087 65.709 10.362
Net Profit/Loss - EUR 481 -8.896 23.933 13.925 35.158 2.877 96.958 5.139 62.461 3.232
Employees 1 1 1 3 5 6 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 decreased by -22.7%, from 347.962 euro in the year 2023, to 267.331 euro in 2024. The Net Profit decreased by -58.879 euro, from 62.461 euro in 2023, to 3.232 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 - Odissea Comserv Srl - CUI 10017999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.028 11.536 25.040 16.727 27.917 21.185 132.844 278.499 280.513 248.806
Current Assets 79.754 72.175 92.784 119.179 136.570 147.795 35.231 7.309 163.899 108.625
Inventories 21.712 26.102 23.294 27.863 30.181 676 692 7.828 -1.270 8.191
Receivables 53.406 45.447 40.876 42.745 97.392 106.375 23.268 27.546 156.136 86.359
Cash 4.636 626 28.614 48.570 8.998 40.743 11.272 -28.065 9.033 14.074
Shareholders Funds 46.613 37.242 60.545 73.359 107.097 107.943 125.143 124.587 186.670 188.859
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 53.167 49.438 60.197 62.546 57.391 61.037 42.932 174.581 263.058 199.993
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 108.625 euro in 2024 which includes Inventories of 8.191 euro, Receivables of 86.359 euro and cash availability of 14.074 euro.
The company's Equity was valued at 188.859 euro, while total Liabilities amounted to 199.993 euro. Equity increased by 3.232 euro, from 186.670 euro in 2023, to 188.859 in 2024.

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