Financial results - ALEX OVI SRL

Financial Summary - Alex Ovi Srl
Unique identification code: 15770660
Registration number: J2003000461347
Nace: 111
Sales - Ron
136.227
Net Profit - Ron
-73.622
Employees
2
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Company Alex Ovi Srl with Fiscal Code 15770660 recorded a turnover of 2024 of 136.227, with a net profit of -73.622 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Ovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.487 167.578 203.214 114.981 134.224 130.088 146.479 227.381 172.188 136.227
Total Income - EUR 178.445 271.969 344.868 266.046 236.151 411.915 286.662 319.816 417.401 248.702
Total Expenses - EUR 171.565 223.914 264.835 230.145 180.154 396.157 239.439 250.156 408.384 318.397
Gross Profit/Loss - EUR 6.881 48.056 80.033 35.901 55.997 15.758 47.223 69.660 9.018 -69.694
Net Profit/Loss - EUR 5.566 43.502 76.541 34.696 54.559 13.485 44.936 67.387 6.766 -73.622
Employees 2 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -20.4%, from 172.188 euro in the year 2023, to 136.227 euro in 2024. The Net Profit decreased by -6.728 euro, from 6.766 euro in 2023, to 0 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 - Alex Ovi Srl - CUI 15770660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.781 274.413 284.993 247.978 184.235 140.497 89.905 82.244 189.914 152.737
Current Assets 69.239 125.741 98.379 187.103 186.354 188.688 80.896 250.802 186.434 89.785
Inventories 38.011 43.158 63.618 135.657 151.971 143.638 56.247 117.644 150.468 66.172
Receivables 25.301 36.978 9.832 6.387 14.699 4.576 492 99.521 27.943 8.214
Cash 5.927 45.605 24.929 45.059 19.683 40.474 24.156 33.636 6.002 13.389
Shareholders Funds 25.616 68.857 144.232 176.282 227.426 236.599 128.289 194.928 128.752 59.783
Social Capital 247 245 241 236 232 227 222 223 222 80.186
Debts 244.285 331.298 202.891 223.217 132.302 92.586 42.512 138.118 247.864 683.400
Income in Advance 82.736 66.886 36.248 35.583 10.860 0 0 0 0 -500.130
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.785 euro in 2024 which includes Inventories of 66.172 euro, Receivables of 8.214 euro and cash availability of 13.389 euro.
The company's Equity was valued at 59.783 euro, while total Liabilities amounted to 683.400 euro. Equity decreased by -68.249 euro, from 128.752 euro in 2023, to 59.783 in 2024. The Debt Ratio was 281.2% in the year 2024.

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