| 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 |
Check the financial reports for the company - Odra Com Srl
| 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
|
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Comments - Odra Com Srl