Financial results - ODO IMPORT TRADING SRL

Financial Summary - Odo Import Trading Srl
Unique identification code: 26759870
Registration number: J22/511/2010
Nace: 4690
Sales - Ron
57.642
Net Profit - Ron
7.501
Employees
1
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Company Odo Import Trading Srl with Fiscal Code 26759870 recorded a turnover of 2024 of 57.642, with a net profit of 7.501 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odo Import Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.819 29.773 27.700 23.452 29.453 24.990 31.331 50.649 64.329 57.642
Total Income - EUR 40.962 29.836 27.739 23.492 40.833 32.916 50.101 58.461 64.347 57.828
Total Expenses - EUR 39.329 27.952 25.496 20.378 35.784 31.881 48.701 56.960 48.463 49.818
Gross Profit/Loss - EUR 1.633 1.883 2.243 3.114 5.048 1.035 1.400 1.501 15.884 8.010
Net Profit/Loss - EUR 409 990 1.652 2.880 4.640 747 939 987 15.318 7.501
Employees 1 1 1 1 1 1 1 1 1 1
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 -9.9%, from 64.329 euro in the year 2023, to 57.642 euro in 2024. The Net Profit decreased by -7.731 euro, from 15.318 euro in 2023, to 7.501 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 - Odo Import Trading Srl - CUI 26759870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.672 19.891 19.554 19.195 3.148 672 828 6.978 5.650 5.134
Current Assets 26.571 26.722 26.919 25.125 24.529 10.842 13.627 11.258 27.162 33.287
Inventories 14.820 15.502 16.082 16.675 15.099 9.558 12.836 9.528 21.912 26.468
Receivables 10.586 10.619 10.670 8.188 8.475 440 540 585 670 5.293
Cash 1.165 601 167 262 955 845 250 1.145 4.581 1.526
Shareholders Funds -1.824 -816 850 3.714 8.282 8.882 9.624 10.641 25.926 33.282
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 60.405 47.429 46.334 41.304 20.079 4.353 6.514 7.595 6.886 5.138
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.287 euro in 2024 which includes Inventories of 26.468 euro, Receivables of 5.293 euro and cash availability of 1.526 euro.
The company's Equity was valued at 33.282 euro, while total Liabilities amounted to 5.138 euro. Equity increased by 7.501 euro, from 25.926 euro in 2023, to 33.282 in 2024.

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