Financial results - ODOS PLASTICS SRL

Financial Summary - Odos Plastics Srl
Unique identification code: 32061901
Registration number: J12/2365/2013
Nace: 2229
Sales - Ron
8.396
Net Profit - Ron
22.783
Employees
1
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Company Odos Plastics Srl with Fiscal Code 32061901 recorded a turnover of 2024 of 8.396, with a net profit of 22.783 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odos Plastics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.768 48.777 58.875 106.992 113.229 77.979 73.190 53.612 31.968 8.396
Total Income - EUR 18.117 57.588 62.435 111.166 117.330 81.973 75.392 54.246 32.094 42.115
Total Expenses - EUR 15.977 48.038 52.810 72.362 81.002 70.020 70.164 44.904 34.739 18.909
Gross Profit/Loss - EUR 2.140 9.550 9.625 38.804 36.329 11.953 5.228 9.342 -2.645 23.206
Net Profit/Loss - EUR 1.727 9.014 8.633 37.732 35.189 11.134 4.509 8.561 -2.965 22.783
Employees 1 0 3 1 3 3 2 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 -73.6%, from 31.968 euro in the year 2023, to 8.396 euro in 2024. The Net Profit increased by 22.783 euro, from 0 euro in 2023, to 22.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odos Plastics Srl - CUI 32061901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.079 34.478 28.162 22.018 16.669 9.491 4.734 1.884 437 359
Current Assets 24.670 21.946 16.343 40.096 49.663 73.966 44.740 64.152 54.403 65.671
Inventories 2.188 2.780 5.279 4.389 4.792 2.815 5.034 3.473 3.397 3.772
Receivables 22.282 18.431 8.053 29.552 16.932 41.983 38.277 60.257 48.013 61.157
Cash 200 734 3.010 6.156 27.940 29.168 1.429 422 2.993 742
Shareholders Funds -9.828 -714 7.932 37.997 35.240 45.705 4.558 8.610 -2.916 19.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.320 58.772 30.202 21.740 35.880 44.427 44.916 59.440 58.172 46.147
Income in Advance 15.684 11.507 7.363 3.351 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.671 euro in 2024 which includes Inventories of 3.772 euro, Receivables of 61.157 euro and cash availability of 742 euro.
The company's Equity was valued at 19.883 euro, while total Liabilities amounted to 46.147 euro. Equity increased by 22.783 euro, from -2.916 euro in 2023, to 19.883 in 2024.

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