Financial results - ODOREST SRL

Financial Summary - Odorest Srl
Unique identification code: 524471
Registration number: J19/517/1991
Nace: 4639
Sales - Ron
17.131.336
Net Profit - Ron
1.304.273
Employees
49
Open Account
Company Odorest Srl with Fiscal Code 524471 recorded a turnover of 2024 of 17.131.336, with a net profit of 1.304.273 and having an average number of employees of 49. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odorest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.179.710 8.899.673 9.190.398 9.729.376 9.880.853 12.017.988 12.912.985 17.816.558 17.905.719 17.131.336
Total Income - EUR 7.198.522 8.959.039 9.223.916 9.757.351 9.918.081 12.066.898 12.972.498 17.982.194 18.086.438 17.341.865
Total Expenses - EUR 6.769.428 8.342.209 8.710.869 9.200.356 9.372.110 11.092.607 11.940.482 16.167.808 16.465.999 15.856.676
Gross Profit/Loss - EUR 429.094 616.830 513.047 556.995 545.970 974.291 1.032.016 1.814.386 1.620.438 1.485.189
Net Profit/Loss - EUR 367.388 529.445 439.384 475.858 464.482 841.177 898.367 1.586.938 1.439.099 1.304.273
Employees 37 39 43 44 42 46 43 43 49 49
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 -3.8%, from 17.905.719 euro in the year 2023, to 17.131.336 euro in 2024. The Net Profit decreased by -126.784 euro, from 1.439.099 euro in 2023, to 1.304.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odorest Srl - CUI 524471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.903 522.017 506.023 701.325 743.372 732.460 842.022 877.172 1.004.456 1.031.707
Current Assets 1.612.836 2.131.310 2.373.867 2.492.245 3.046.678 3.807.896 4.548.982 5.727.180 6.975.433 8.266.799
Inventories 740.622 907.667 988.868 938.326 1.088.038 1.289.934 1.577.263 2.048.285 2.030.539 2.132.272
Receivables 202.927 275.642 274.320 351.173 540.633 503.590 429.398 642.328 366.839 391.882
Cash 669.287 948.001 1.110.679 1.202.746 1.418.008 2.014.372 2.542.321 3.036.568 4.578.055 5.742.645
Shareholders Funds 1.791.228 2.281.310 2.619.645 2.951.012 3.356.126 4.085.803 4.801.434 6.185.549 7.605.890 8.430.980
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 226.949 377.399 265.536 249.968 442.972 461.574 592.913 424.192 376.103 865.482
Income in Advance 0 0 0 0 0 0 0 0 0 4.136
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.266.799 euro in 2024 which includes Inventories of 2.132.272 euro, Receivables of 391.882 euro and cash availability of 5.742.645 euro.
The company's Equity was valued at 8.430.980 euro, while total Liabilities amounted to 865.482 euro. Equity increased by 867.597 euro, from 7.605.890 euro in 2023, to 8.430.980 in 2024. The Debt Ratio was 9.3% in the year 2024.

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