Financial results - ODRA TEHNIC LINE SRL

Financial Summary - Odra Tehnic Line Srl
Unique identification code: 8329093
Registration number: J23/663/2002
Nace: 4712
Sales - Ron
566.049
Net Profit - Ron
44.077
Employees
8
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Company Odra Tehnic Line Srl with Fiscal Code 8329093 recorded a turnover of 2024 of 566.049, with a net profit of 44.077 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odra Tehnic Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.705 - - 338.881 368.847 456.176 424.690 502.437 529.891 566.049
Total Income - EUR 242.754 - - 339.074 369.173 456.685 425.073 502.437 529.891 566.049
Total Expenses - EUR 221.167 - - 318.916 353.010 436.405 410.148 448.045 475.692 514.564
Gross Profit/Loss - EUR 21.587 - - 20.158 16.163 20.279 14.925 54.392 54.199 51.485
Net Profit/Loss - EUR 18.133 - - 17.377 13.577 17.035 12.537 45.690 47.665 44.077
Employees 11 - - 0 0 0 8 8 8 8
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 7.4%, from 529.891 euro in the year 2023, to 566.049 euro in 2024. The Net Profit decreased by -3.321 euro, from 47.665 euro in 2023, to 44.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODRA TEHNIC LINE SRL

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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 - Odra Tehnic Line Srl - CUI 8329093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.494 - - 49.187 48.234 47.320 46.898 47.902 45.657 44.665
Current Assets 132.802 - - 153.009 288.598 285.432 200.359 256.817 297.780 260.197
Inventories 104.980 - - 120.746 214.922 221.350 150.127 205.188 241.656 200.258
Receivables 6.109 - - 5.836 45.356 28.850 26.644 22.602 29.012 28.289
Cash 21.712 - - 26.427 28.321 35.232 23.588 29.027 27.113 31.649
Shareholders Funds 109.955 - - 105.085 113.163 118.448 111.702 157.738 204.924 227.753
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 74.411 - - 97.178 223.669 214.304 135.555 146.981 138.513 77.109
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.197 euro in 2024 which includes Inventories of 200.258 euro, Receivables of 28.289 euro and cash availability of 31.649 euro.
The company's Equity was valued at 227.753 euro, while total Liabilities amounted to 77.109 euro. Equity increased by 23.974 euro, from 204.924 euro in 2023, to 227.753 in 2024.

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