Financial results - ODYSSEA HERMES SRL

Financial Summary - Odyssea Hermes Srl
Unique identification code: 38122692
Registration number: J2017002120032
Nace: 8299
Sales - Ron
262.353
Net Profit - Ron
25.414
Employees
20
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Company Odyssea Hermes Srl with Fiscal Code 38122692 recorded a turnover of 2024 of 262.353, with a net profit of 25.414 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Odyssea Hermes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.275 116.457 161.599 193.468 190.542 208.848 230.650 262.353
Total Income - EUR - - 26.572 109.294 161.599 193.514 190.542 208.848 230.650 262.353
Total Expenses - EUR - - 23.607 88.058 130.879 157.435 159.488 184.486 215.599 231.839
Gross Profit/Loss - EUR - - 2.965 21.235 30.720 36.078 31.054 24.362 15.051 30.514
Net Profit/Loss - EUR - - 2.772 20.071 29.104 34.284 29.187 22.316 12.602 25.414
Employees - - 11 14 18 21 21 21 21 20
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 14.4%, from 230.650 euro in the year 2023, to 262.353 euro in 2024. The Net Profit increased by 12.882 euro, from 12.602 euro in 2023, to 25.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Odyssea Hermes Srl - CUI 38122692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.608 10.301 10.890 11.240 14.334 12.862 23.053
Current Assets - - 11.223 27.498 40.450 55.219 36.847 42.209 37.344 48.793
Inventories - - 7.297 0 0 0 0 0 0 0
Receivables - - 0 12.450 17.973 19.446 20.050 38.751 25.148 39.625
Cash - - 3.926 15.048 22.476 35.772 16.797 3.459 12.196 9.168
Shareholders Funds - - 2.816 20.114 29.146 46.164 29.227 22.356 19.675 25.454
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 8.407 12.992 21.605 19.945 18.860 34.188 30.531 46.392
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.625 euro and cash availability of 9.168 euro.
The company's Equity was valued at 25.454 euro, while total Liabilities amounted to 46.392 euro. Equity increased by 5.889 euro, from 19.675 euro in 2023, to 25.454 in 2024.

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