Financial results - ODIVAS IMPEX SRL

Financial Summary - Odivas Impex Srl
Unique identification code: 32074693
Registration number: J2013009488403
Nace: 8299
Sales - Ron
959.443
Net Profit - Ron
138.045
Employees
40
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Company Odivas Impex Srl with Fiscal Code 32074693 recorded a turnover of 2024 of 959.443, with a net profit of 138.045 and having an average number of employees of 40. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odivas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.953 587.560 655.630 724.761 637.590 1.255.765 1.508.193 1.052.722 959.443
Total Income - EUR - 47.953 588.634 655.673 724.828 637.646 1.259.715 1.513.691 1.069.320 1.051.203
Total Expenses - EUR - 46.961 500.602 574.389 563.515 509.923 1.081.238 1.231.702 851.722 889.558
Gross Profit/Loss - EUR - 992 88.032 81.284 161.314 127.723 178.477 281.989 217.598 161.645
Net Profit/Loss - EUR - 257 83.404 74.731 154.447 121.903 165.601 237.654 185.555 138.045
Employees - 47 52 52 53 44 84 83 56 40
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 -8.3%, from 1.052.722 euro in the year 2023, to 959.443 euro in 2024. The Net Profit decreased by -46.473 euro, from 185.555 euro in 2023, to 138.045 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 - Odivas Impex Srl - CUI 32074693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.886 15.650 28.383 19.814 14.286 24.085 74.672 263.334
Current Assets - 40.316 139.017 111.105 186.675 162.818 269.642 364.451 205.433 185.702
Inventories - 1.265 28 27 27 387 378 379 0 105
Receivables - 34.027 50.224 48.691 57.708 76.345 119.223 125.086 91.654 122.448
Cash - 5.023 88.765 62.387 128.941 86.087 150.040 238.289 406.184 63.150
Shareholders Funds - 36 83.439 74.783 154.498 121.955 165.652 237.705 185.606 138.574
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 40.280 72.362 52.002 60.560 60.713 118.300 150.862 87.160 312.268
Income in Advance - 0 0 0 0 0 0 0 9.582 7.769
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.702 euro in 2024 which includes Inventories of 105 euro, Receivables of 122.448 euro and cash availability of 63.150 euro.
The company's Equity was valued at 138.574 euro, while total Liabilities amounted to 312.268 euro. Equity decreased by -45.994 euro, from 185.606 euro in 2023, to 138.574 in 2024. The Debt Ratio was 68.1% in the year 2024.

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