Financial results - SERVICII URBANE ODOBEŞTI SRL

Financial Summary - Servicii Urbane Odobeşti Srl
Unique identification code: 30964121
Registration number: J2012000576399
Nace: 4931
Sales - Ron
497.492
Net Profit - Ron
952
Employees
25
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Company Servicii Urbane Odobeşti Srl with Fiscal Code 30964121 recorded a turnover of 2024 of 497.492, with a net profit of 952 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Urbane Odobeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.293 233.346 322.290 340.356 355.709 369.694 414.974 453.000 561.629 497.492
Total Income - EUR 189.312 233.379 323.312 341.376 358.361 373.000 417.693 456.464 564.816 500.434
Total Expenses - EUR 169.447 199.539 269.582 299.926 352.726 367.933 379.444 450.689 532.550 497.429
Gross Profit/Loss - EUR 19.866 33.840 53.730 41.451 5.634 5.067 38.250 5.774 32.266 3.005
Net Profit/Loss - EUR 16.687 28.403 45.129 35.938 3.703 2.478 30.662 4.984 26.104 952
Employees 25 25 26 26 26 26 29 27 26 25
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 decreased by -10.9%, from 561.629 euro in the year 2023, to 497.492 euro in 2024. The Net Profit decreased by -25.006 euro, from 26.104 euro in 2023, to 952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Urbane Odobeşti Srl - CUI 30964121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.721 18.256 15.814 10.285 20.480 12.908 15.111 55.033 43.861 32.692
Current Assets 44.500 53.402 90.005 112.736 106.415 120.557 153.720 104.245 138.595 144.741
Inventories 115 1.174 644 779 592 373 535 684 553 137
Receivables 3.644 2.817 29.208 74.186 36.711 39.104 53.655 52.654 56.463 63.893
Cash 40.741 49.411 60.153 37.770 69.111 81.080 99.529 50.907 81.580 80.711
Shareholders Funds 18.100 32.116 76.701 89.082 73.438 72.708 85.215 90.464 113.311 100.651
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 28.121 39.548 26.697 32.832 39.255 49.853 55.565 57.744 59.974 70.829
Income in Advance 0 3.972 2.929 1.917 15.260 11.827 16.102 13.238 10.292 7.346
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 "4931 - 4931"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.741 euro in 2024 which includes Inventories of 137 euro, Receivables of 63.893 euro and cash availability of 80.711 euro.
The company's Equity was valued at 100.651 euro, while total Liabilities amounted to 70.829 euro. Equity decreased by -12.027 euro, from 113.311 euro in 2023, to 100.651 in 2024. The Debt Ratio was 39.6% in the year 2024.

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