Financial results - ADINUTZA & OVI SRL

Financial Summary - Adinutza & Ovi Srl
Unique identification code: 16665175
Registration number: J02/1363/2004
Nace: 4941
Sales - Ron
5.477.459
Net Profit - Ron
257.622
Employees
45
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Company Adinutza & Ovi Srl with Fiscal Code 16665175 recorded a turnover of 2024 of 5.477.459, with a net profit of 257.622 and having an average number of employees of 45. 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 - Adinutza & Ovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.364.595 1.791.460 1.559.106 1.881.527 2.127.019 2.981.535 3.728.662 5.233.376 4.651.420 5.477.459
Total Income - EUR 1.408.103 2.017.812 1.635.270 1.926.478 2.234.026 3.195.471 3.823.750 5.307.439 4.990.489 5.553.492
Total Expenses - EUR 1.127.070 1.727.065 1.385.486 1.794.760 2.230.319 2.928.766 3.755.167 5.127.472 4.878.446 5.251.112
Gross Profit/Loss - EUR 281.033 290.747 249.784 131.718 3.707 266.706 68.584 179.967 112.044 302.380
Net Profit/Loss - EUR 231.776 243.998 189.968 111.100 333 226.799 58.642 150.364 91.509 257.622
Employees 13 18 17 22 24 25 33 40 40 45
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 18.4%, from 4.651.420 euro in the year 2023, to 5.477.459 euro in 2024. The Net Profit increased by 166.624 euro, from 91.509 euro in 2023, to 257.622 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 - Adinutza & Ovi Srl - CUI 16665175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.474 559.733 595.852 647.783 777.803 947.798 1.055.431 1.167.699 1.453.256 1.801.416
Current Assets 506.816 798.932 940.776 984.824 997.679 1.473.566 1.382.081 1.901.119 1.694.098 2.050.460
Inventories 0 15 22.209 0 301 14.015 26.075 69.317 58.038 21.842
Receivables 480.121 755.008 869.338 910.604 990.865 1.290.762 1.284.173 1.531.103 1.480.151 1.640.436
Cash 26.695 43.909 49.229 74.220 6.513 168.789 71.832 300.699 155.909 388.181
Shareholders Funds 550.675 775.028 951.882 1.031.941 981.235 1.162.284 1.167.064 1.297.244 1.359.329 1.574.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.697 602.151 593.108 607.813 794.736 1.259.080 1.270.448 1.771.574 1.788.025 2.276.962
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 2.050.460 euro in 2024 which includes Inventories of 21.842 euro, Receivables of 1.640.436 euro and cash availability of 388.181 euro.
The company's Equity was valued at 1.574.914 euro, while total Liabilities amounted to 2.276.962 euro. Equity increased by 223.182 euro, from 1.359.329 euro in 2023, to 1.574.914 in 2024.

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