| 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 |
Check the financial reports for the company - Odra Tehnic Line Srl
| 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
|
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Comments - Odra Tehnic Line Srl