The most important financial indicators for the company Ovifrig Trans S.r.l. - Unique Identification Number 38952866:
sales in 2023 was
227.413
euro, registering a net profit of
84.952
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.9%, from 237.336 euro in the year 2022, to 227.413 euro in 2023.
The Net Profit decreased by -19.941 euro, from 105.212 euro in 2022, to 84.952 in the last year.
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 -
Ovifrig Trans S.r.l. - CUI 38952866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.425
27.607
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
22.403
79.117
82.732
84.504
138.405
120.609
Inventories
-
-
-
-
209
0
0
0
0
0
Receivables
-
-
-
-
8.831
25.939
25.597
29.791
122.481
41.108
Cash
-
-
-
-
13.363
53.178
57.135
54.713
15.924
79.500
Shareholders Funds
-
-
-
-
16.175
71.255
76.668
79.465
105.261
104.502
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.229
7.863
6.063
5.039
60.751
42.531
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
120.609 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.108 euro and cash availability of
79.500 euro.
The company's Equity was valued at
104.502 euro, while total Liabilities amounted to
42.531 euro.
Equity decreased by -439 euro, from 105.261 euro in 2022, to 104.502 in 2023.
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