Financial results - AUTO-OVAROM SRL

Financial Summary - Auto-Ovarom Srl
Unique identification code: 5137115
Registration number: J35/128/1994
Nace: 4532
Sales - Ron
1.956.476
Net Profit - Ron
30.481
Employees
32
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Company Auto-Ovarom Srl with Fiscal Code 5137115 recorded a turnover of 2024 of 1.956.476, with a net profit of 30.481 and having an average number of employees of 32. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Ovarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.595.782 2.672.817 2.601.795 2.315.357 1.854.744 1.550.848 1.864.375 1.844.754 1.935.096 1.956.476
Total Income - EUR 2.600.735 2.674.749 2.606.512 2.318.389 1.863.262 1.586.731 1.869.608 1.847.387 1.937.535 1.965.134
Total Expenses - EUR 2.523.579 2.522.266 2.495.332 2.202.398 1.786.867 1.576.032 1.841.241 1.807.926 1.852.100 1.927.687
Gross Profit/Loss - EUR 77.157 152.484 111.180 115.991 76.395 10.699 28.367 39.462 85.435 37.446
Net Profit/Loss - EUR 62.283 125.532 84.472 92.808 62.878 6.859 22.086 30.619 69.852 30.481
Employees 58 52 48 42 39 38 33 36 32 32
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 1.7%, from 1.935.096 euro in the year 2023, to 1.956.476 euro in 2024. The Net Profit decreased by -38.981 euro, from 69.852 euro in 2023, to 30.481 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 - Auto-Ovarom Srl - CUI 5137115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.091.095 1.034.549 985.994 957.324 897.821 843.866 837.459 814.937 810.951 818.720
Current Assets 770.946 784.861 778.750 774.646 644.353 587.538 511.269 495.429 448.764 494.494
Inventories 627.638 655.377 603.540 543.013 506.509 402.631 381.568 387.481 318.804 358.781
Receivables 138.256 126.302 149.516 192.158 105.267 88.119 91.855 80.961 96.163 105.570
Cash 5.052 3.183 25.695 39.475 32.577 96.788 37.846 26.988 33.798 30.144
Shareholders Funds 1.081.478 1.153.014 1.027.562 889.246 765.737 613.986 532.301 416.139 440.782 352.518
Social Capital 5.159 5.106 5.020 4.927 4.832 4.740 4.635 4.650 4.636 4.610
Debts 793.791 669.020 739.341 845.681 781.295 821.236 819.913 897.826 823.303 966.622
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.494 euro in 2024 which includes Inventories of 358.781 euro, Receivables of 105.570 euro and cash availability of 30.144 euro.
The company's Equity was valued at 352.518 euro, while total Liabilities amounted to 966.622 euro. Equity decreased by -85.800 euro, from 440.782 euro in 2023, to 352.518 in 2024.

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