Financial Summary -
Overseas Distribution & Production Srl
Unique identification code:25525804
Registration number:J2009005667403
Nace:7020
Sales - Ron
-
Net Profit - Ron
2.937.731
Employees
2
Open Account
Company Overseas Distribution & Production Srl with Fiscal Code 25525804
recorded a turnover of 2024 of
- ,
with a net profit of
2.937.731
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Overseas Distribution & Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
120.456
527.155
1.804.361
2.098.487
189.940
517.440
632.197
1.227.184
1.438.970
3.044.805
Total Expenses - EUR
191.097
165.381
128.252
35.792
17.426
73.879
73.942
87.072
103.268
107.074
Gross Profit/Loss - EUR
-70.640
361.773
1.676.110
2.062.695
172.514
443.561
558.255
1.140.111
1.335.702
2.937.731
Net Profit/Loss - EUR
-70.640
361.773
1.644.071
2.062.695
172.514
438.907
558.255
1.140.101
1.335.702
2.937.731
Employees
0
0
0
0
1
1
1
2
2
2
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.
Check the financial reports for the company - Overseas Distribution & Production Srl
Financial Rating - OVERSEAS DISTRIBUTION & PRODUCTION...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Overseas Distribution & Production...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Overseas Distribution & Production...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Overseas Distribution & Production...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Overseas Distribution & Production Srl - CUI 25525804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.650.710
5.593.081
6.130.630
6.018.122
5.901.574
5.789.694
5.661.302
5.678.867
5.661.650
5.630.009
Current Assets
11.931
32.179
36.882
43.818
63.477
87.987
190.525
174.332
198.050
730.487
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16
16
16
0
0
0
0
0
0
536.402
Cash
11.915
32.163
36.866
43.818
63.477
87.987
190.525
174.332
40.158
94.088
Shareholders Funds
1.963.820
2.305.565
3.910.622
5.901.550
5.959.774
5.872.227
5.845.421
5.847.822
5.851.730
5.781.464
Social Capital
308
305
300
294
289
283
277
278
277
275
Debts
3.698.821
3.319.694
2.256.890
160.390
5.278
5.455
6.407
5.377
7.970
579.032
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
730.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
536.402 euro and cash availability of
94.088 euro.
The company's Equity was valued at
5.781.464 euro, while total Liabilities amounted to
579.032 euro.
Equity decreased by -37.562 euro, from 5.851.730 euro in 2023, to 5.781.464 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Overseas Distribution & Production Srl