Company Odlo Romania Srl with Fiscal Code 15280138
recorded a turnover of 2024 of
25.190.355,
with a net profit of
823.216
and having an average number of employees of
589.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Odlo Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.652.124
2.847.548
3.248.491
3.121.893
3.340.345
3.215.985
13.112.974
22.911.688
27.398.040
25.190.355
Total Income - EUR
2.705.937
2.941.425
3.319.810
3.173.630
3.379.828
3.236.628
14.410.928
23.373.342
28.257.478
25.420.530
Total Expenses - EUR
2.737.045
2.566.273
2.925.188
3.176.840
3.298.655
3.406.626
13.407.211
22.469.598
27.160.426
24.526.433
Gross Profit/Loss - EUR
-31.108
375.152
394.622
-3.209
81.173
-169.998
1.003.717
903.744
1.097.051
894.096
Net Profit/Loss - EUR
-55.109
324.029
342.223
-21.197
41.767
-217.680
924.261
772.466
1.045.011
823.216
Employees
351
323
321
314
314
310
0
493
579
589
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 -7.5%, from 27.398.040 euro in the year 2023, to 25.190.355 euro in 2024.
The Net Profit decreased by -215.956 euro, from 1.045.011 euro in 2023, to 823.216 in the last year.
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Financial Rating - ODLO ROMANIA SRL
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Financial Reports - Odlo Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Odlo Romania Srl - CUI 15280138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.441.369
3.313.398
3.171.354
3.012.536
2.841.667
2.712.452
3.094.333
3.376.510
4.114.628
3.884.661
Current Assets
586.898
1.081.280
1.091.576
936.969
742.307
1.918.844
4.363.987
5.294.174
7.197.219
10.757.694
Inventories
53.050
88.441
49.960
48.285
62.013
42.523
4.047.270
4.869.740
4.200.295
3.554.155
Receivables
188.126
361.710
1.016.057
739.926
186.922
1.673.009
282.113
376.568
2.941.311
7.169.926
Cash
345.722
631.129
25.559
148.759
493.372
203.312
34.603
47.866
55.613
33.613
Shareholders Funds
1.104.222
1.416.989
1.735.235
1.682.193
1.691.383
1.347.116
2.215.859
2.995.199
4.031.128
4.817.273
Social Capital
40.075
39.667
38.995
38.280
37.538
36.827
36.010
36.122
36.012
35.811
Debts
2.933.381
2.996.053
2.540.891
2.319.249
1.988.363
3.201.675
5.244.776
5.677.625
7.294.328
9.874.384
Income in Advance
0
0
0
0
0
0
4.544
3.135
4.062
1.547
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.757.694 euro in 2024 which includes Inventories of
3.554.155 euro, Receivables of
7.169.926 euro and cash availability of
33.613 euro.
The company's Equity was valued at
4.817.273 euro, while total Liabilities amounted to
9.874.384 euro.
Equity increased by 808.674 euro, from 4.031.128 euro in 2023, to 4.817.273 in 2024.
The Debt Ratio was 67.2% in the year 2024.
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