Financial results - ODU TRANS LOGISTIC SRL

Financial Summary - Odu Trans Logistic Srl
Unique identification code: 29137732
Registration number: J12/2394/2011
Nace: 4941
Sales - Ron
135.308
Net Profit - Ron
4.522
Employees
1
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Company Odu Trans Logistic Srl with Fiscal Code 29137732 recorded a turnover of 2024 of 135.308, with a net profit of 4.522 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odu Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.108 73.689 93.343 95.137 92.397 67.996 113.454 110.481 135.782 135.308
Total Income - EUR 109.508 84.871 97.035 101.221 96.257 68.475 119.473 110.788 135.782 135.372
Total Expenses - EUR 105.494 96.699 88.191 95.663 88.387 70.559 104.475 106.931 128.439 129.970
Gross Profit/Loss - EUR 4.014 -11.828 8.844 5.558 7.870 -2.084 14.998 3.858 7.343 5.402
Net Profit/Loss - EUR 2.720 -11.828 7.798 4.607 6.946 -3.534 13.090 3.101 6.331 4.522
Employees 4 4 3 3 2 1 1 1 1 1
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 0.2%, from 135.782 euro in the year 2023, to 135.308 euro in 2024. The Net Profit decreased by -1.773 euro, from 6.331 euro in 2023, to 4.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODU TRANS LOGISTIC 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 - Odu Trans Logistic Srl - CUI 29137732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.656 17.191 8.281 2.288 19.585 15.555 11.039 6.622 2.165 137
Current Assets 47.232 24.643 29.115 34.197 22.498 36.413 52.653 50.951 66.239 70.408
Inventories 487 2.291 1.485 1.503 2.134 2.593 2.990 0 0 114
Receivables 30.141 17.618 16.084 22.646 16.665 31.713 46.181 34.880 41.978 40.975
Cash 16.604 4.734 11.546 10.048 3.699 2.107 3.483 16.071 24.261 29.319
Shareholders Funds 28.094 15.980 23.508 27.686 34.096 29.915 42.342 39.492 45.702 49.969
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 45.794 25.854 13.889 8.799 7.988 22.052 21.350 18.082 22.701 20.576
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.408 euro in 2024 which includes Inventories of 114 euro, Receivables of 40.975 euro and cash availability of 29.319 euro.
The company's Equity was valued at 49.969 euro, while total Liabilities amounted to 20.576 euro. Equity increased by 4.522 euro, from 45.702 euro in 2023, to 49.969 in 2024.

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