The most important financial indicators for the company Odlo Romania Srl - Unique Identification Number 15280138:
sales in 2023 was
27.398.040
euro, registering a net profit of
1.045.011
euro and having an average number of
579
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 19.9%, from 22.911.688 euro in the year 2022, to 27.398.040 euro in 2023.
The Net Profit increased by 274.887 euro, from 772.466 euro in 2022, to 1.045.011 in the last year.
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 -
Odlo Romania Srl - CUI 15280138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.696.544
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
Current Assets
599.654
586.898
1.081.280
1.091.576
936.969
742.307
1.918.844
4.363.987
5.294.174
7.197.219
Inventories
61.660
53.050
88.441
49.960
48.285
62.013
42.523
4.047.270
4.869.740
4.200.295
Receivables
385.312
188.126
361.710
1.016.057
739.926
186.922
1.673.009
282.113
376.568
2.941.311
Cash
152.683
345.722
631.129
25.559
148.759
493.372
203.312
34.603
47.866
55.613
Shareholders Funds
1.149.735
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
Social Capital
39.744
40.075
39.667
38.995
38.280
37.538
36.827
36.010
36.122
36.012
Debts
3.156.018
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
Income in Advance
0
0
0
0
0
0
0
4.544
3.135
4.062
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.197.219 euro in 2023 which includes Inventories of
4.200.295 euro, Receivables of
2.941.311 euro and cash availability of
55.613 euro.
The company's Equity was valued at
4.031.128 euro, while total Liabilities amounted to
7.294.328 euro.
Equity increased by 1.045.012 euro, from 2.995.199 euro in 2022, to 4.031.128 in 2023.
The Debt Ratio was 64.4% in the year 2023.
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Comments - Odlo Romania Srl