Financial results - ODRA COM SRL

Financial Summary - Odra Com Srl
Unique identification code: 7374274
Registration number: J04/559/1995
Nace: 147
Sales - Ron
381.263
Net Profit - Ron
35.025
Employees
4
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Company Odra Com Srl with Fiscal Code 7374274 recorded a turnover of 2024 of 381.263, with a net profit of 35.025 and having an average number of employees of 4. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.701 193.274 217.934 233.259 236.529 263.503 252.959 386.938 411.635 381.263
Total Income - EUR 195.665 198.738 236.489 250.067 240.452 271.672 255.854 385.764 421.753 375.172
Total Expenses - EUR 199.230 197.621 194.957 213.292 216.686 246.018 250.089 325.348 357.220 331.198
Gross Profit/Loss - EUR -3.565 1.117 41.532 36.775 23.766 25.654 5.766 60.416 64.533 43.974
Net Profit/Loss - EUR -3.565 1.117 39.963 34.301 21.477 23.446 3.619 57.320 61.171 35.025
Employees 1 1 2 3 3 3 3 2 3 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 decreased by -6.9%, from 411.635 euro in the year 2023, to 381.263 euro in 2024. The Net Profit decreased by -25.804 euro, from 61.171 euro in 2023, to 35.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odra Com Srl - CUI 7374274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.283 37.446 44.052 65.756 80.153 61.506 42.926 32.997 19.329 26.700
Current Assets 138.467 87.081 68.600 95.356 77.835 109.837 118.088 169.909 198.671 203.234
Inventories 77.886 34.513 17.360 21.246 24.718 33.129 34.922 34.250 42.083 30.465
Receivables 42.102 44.573 45.546 37.751 38.712 34.306 36.099 53.007 43.317 36.739
Cash 18.480 7.996 5.694 36.360 14.405 42.402 47.067 82.652 61.982 85.028
Shareholders Funds -135.722 -133.221 -91.004 67.746 87.911 104.315 100.365 142.667 158.323 170.148
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 227.835 257.784 152.971 28.476 8.107 7.888 4.440 5.479 6.702 8.694
Income in Advance 73.637 71.251 68.292 65.318 62.443 59.603 56.662 55.214 53.428 51.519
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.234 euro in 2024 which includes Inventories of 30.465 euro, Receivables of 36.739 euro and cash availability of 85.028 euro.
The company's Equity was valued at 170.148 euro, while total Liabilities amounted to 8.694 euro. Equity increased by 12.710 euro, from 158.323 euro in 2023, to 170.148 in 2024. The Debt Ratio was 3.8% in the year 2024.

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