Financial results - ODOR CONTROL SRL

Financial Summary - Odor Control Srl
Unique identification code: 29785289
Registration number: J40/1726/2012
Nace: 7112
Sales - Ron
923.759
Net Profit - Ron
18.588
Employees
4
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Company Odor Control Srl with Fiscal Code 29785289 recorded a turnover of 2024 of 923.759, with a net profit of 18.588 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odor Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.507 229.374 - 647.489 846.256 906.830 780.673 892.059 818.266 923.759
Total Income - EUR 236.197 238.256 - 647.878 846.802 913.631 920.874 1.083.958 845.165 924.648
Total Expenses - EUR 200.838 291.870 - 748.933 751.925 675.120 684.267 902.406 665.385 900.888
Gross Profit/Loss - EUR 35.360 -53.614 - -101.056 94.877 238.510 236.607 181.552 179.780 23.760
Net Profit/Loss - EUR 26.723 -53.614 - -107.534 87.162 231.780 231.295 173.970 171.418 18.588
Employees 4 5 - 12 8 5 4 3 4 4
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 increased by 13.5%, from 818.266 euro in the year 2023, to 923.759 euro in 2024. The Net Profit decreased by -151.872 euro, from 171.418 euro in 2023, to 18.588 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 - Odor Control Srl - CUI 29785289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 891 - 4.144 4.257 16.502 81.088 286.670 309.159 309.125
Current Assets 273.390 217.793 - 419.645 511.776 299.757 418.414 280.871 344.377 511.959
Inventories 67.202 60.786 - 49.996 34.128 33.229 176.514 113.250 231.690 179.526
Receivables 173.291 149.137 - 341.588 462.341 169.675 160.316 99.463 93.360 281.726
Cash 32.897 7.870 - 28.061 15.306 96.853 81.584 68.158 19.327 50.707
Shareholders Funds 58.702 4.489 - -174.205 -83.669 136.979 264.161 438.950 539.818 478.034
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 214.797 238.608 - 610.611 603.861 179.280 235.341 128.590 113.719 343.770
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.959 euro in 2024 which includes Inventories of 179.526 euro, Receivables of 281.726 euro and cash availability of 50.707 euro.
The company's Equity was valued at 478.034 euro, while total Liabilities amounted to 343.770 euro. Equity decreased by -58.767 euro, from 539.818 euro in 2023, to 478.034 in 2024.

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