Financial results - ODU ROMÂNIA MANUFACTURING SRL

Financial Summary - Odu România Manufacturing Srl
Unique identification code: 18337190
Registration number: J32/129/2006
Nace: 2733
Sales - Ron
69.541.100
Net Profit - Ron
1.467.921
Employees
532
Open Account
Company Odu România Manufacturing Srl with Fiscal Code 18337190 recorded a turnover of 2024 of 69.541.100, with a net profit of 1.467.921 and having an average number of employees of 532. The company operates in the field of Fabricarea dispozitivelor de conexiune pentru fire şi cabluri electrice şi electronice having the NACE code 2733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odu România Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.863.971 27.775.746 33.061.466 37.532.914 39.125.384 39.903.117 45.454.144 57.302.602 61.259.419 69.541.100
Total Income - EUR 21.971.767 28.375.512 33.403.799 38.338.741 39.429.027 39.822.888 46.838.379 58.518.048 61.420.531 71.377.469
Total Expenses - EUR 21.265.128 27.082.644 31.781.100 36.669.265 38.303.200 38.336.729 45.873.852 57.388.641 59.490.017 69.294.897
Gross Profit/Loss - EUR 706.639 1.292.868 1.622.698 1.669.476 1.125.827 1.486.159 964.527 1.129.407 1.930.513 2.082.572
Net Profit/Loss - EUR 588.740 1.097.395 1.353.749 1.459.381 956.583 1.288.369 842.963 969.393 1.657.488 1.467.921
Employees 254 309 403 493 509 409 401 469 503 532
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 14.2%, from 61.259.419 euro in the year 2023, to 69.541.100 euro in 2024. The Net Profit decreased by -180.304 euro, from 1.657.488 euro in 2023, to 1.467.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODU ROMÂNIA MANUFACTURING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Odu România Manufacturing Srl - CUI 18337190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936.641 1.706.368 1.732.847 2.219.589 2.508.486 2.463.824 4.099.504 17.521.814 19.844.665 20.415.871
Current Assets 4.331.921 4.528.193 5.500.165 6.341.362 6.821.363 8.552.547 9.800.049 12.235.412 14.325.243 13.329.358
Inventories 2.415.410 3.389.535 3.854.807 5.435.547 4.567.591 3.758.002 7.260.159 8.993.510 9.769.538 10.145.594
Receivables 1.359.890 289.958 1.095.077 581.503 1.821.648 4.557.453 2.353.979 1.208.688 3.511.884 2.691.151
Cash 556.621 848.700 550.281 324.312 432.124 237.091 185.910 2.033.213 1.043.821 492.613
Shareholders Funds 3.679.904 4.739.769 6.013.313 7.362.339 8.166.709 9.300.256 9.936.977 10.937.200 12.561.521 13.959.240
Social Capital 404.949 400.819 394.037 386.806 379.315 372.124 363.872 365.001 363.894 361.860
Debts 1.468.058 1.371.991 1.016.372 1.043.155 1.001.972 1.508.936 3.494.945 15.316.541 14.028.396 11.618.218
Income in Advance 0 0 0 0 0 0 331.093 3.377.592 7.239.069 7.792.628
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 "2733 - 2733"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.329.358 euro in 2024 which includes Inventories of 10.145.594 euro, Receivables of 2.691.151 euro and cash availability of 492.613 euro.
The company's Equity was valued at 13.959.240 euro, while total Liabilities amounted to 11.618.218 euro. Equity increased by 1.467.921 euro, from 12.561.521 euro in 2023, to 13.959.240 in 2024. The Debt Ratio was 34.8% in the year 2024.

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