Financial results - ODISSEA COMSERV SRL

Financial Summary - Odissea Comserv Srl
Unique identification code: 10017999
Registration number: J29/1469/1997
Nace: 4941
Sales - Ron
347.962
Net Profit - Ron
62.461
Employee
3
The most important financial indicators for the company Odissea Comserv Srl - Unique Identification Number 10017999: sales in 2023 was 347.962 euro, registering a net profit of 62.461 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odissea Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.335 28.406 25.638 157.052 116.636 157.577 127.581 201.983 219.576 347.962
Total Income - EUR 58.339 31.405 25.896 157.319 122.178 160.811 152.016 252.500 246.843 385.455
Total Expenses - EUR 56.013 29.982 34.382 129.438 107.031 124.301 147.653 153.491 239.755 319.746
Gross Profit/Loss - EUR 2.326 1.423 -8.486 27.881 15.147 36.510 4.362 99.008 7.087 65.709
Net Profit/Loss - EUR 1.686 481 -8.896 23.933 13.925 35.158 2.877 96.958 5.139 62.461
Employees 2 1 1 1 3 5 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. 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 increased by 59.0%, from 219.576 euro in the year 2022, to 347.962 euro in 2023. The Net Profit increased by 57.337 euro, from 5.139 euro in 2022, to 62.461 in the last year.

Check the financial reports for the company - Odissea Comserv Srl

Rating financiar

Financial Rating -
Odissea Comserv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Odissea Comserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Odissea Comserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Odissea Comserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.017 11.028 11.536 25.040 16.727 27.917 21.185 132.844 278.499 280.513
Current Assets 76.766 79.754 72.175 92.784 119.179 136.570 147.795 35.231 7.309 163.899
Inventories 24.947 21.712 26.102 23.294 27.863 30.181 676 692 7.828 -1.270
Receivables 39.290 53.406 45.447 40.876 42.745 97.392 106.375 23.268 27.546 156.136
Cash 12.529 4.636 626 28.614 48.570 8.998 40.743 11.272 -28.065 9.033
Shareholders Funds 45.751 46.613 37.242 60.545 73.359 107.097 107.943 125.143 124.587 186.670
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 47.017 53.167 49.438 60.197 62.546 57.391 61.037 42.932 174.581 263.058
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 163.899 euro in 2023 which includes Inventories of -1.270 euro, Receivables of 156.136 euro and cash availability of 9.033 euro.
The company's Equity was valued at 186.670 euro, while total Liabilities amounted to 263.058 euro. Equity increased by 62.461 euro, from 124.587 euro in 2022, to 186.670 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Odissea Comserv Srl

Comments - Odissea Comserv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.