Financial results - AUTO OVIDIU COM SRL

Financial Summary - Auto Ovidiu Com Srl
Unique identification code: 14403399
Registration number: J2002000023159
Nace: 4532
Sales - Ron
198.017
Net Profit - Ron
10.619
Employees
3
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Company Auto Ovidiu Com Srl with Fiscal Code 14403399 recorded a turnover of 2024 of 198.017, with a net profit of 10.619 and having an average number of employees of 3. 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 Ovidiu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.070 262.400 251.891 254.328 204.245 185.265 242.888 211.197 185.890 198.017
Total Income - EUR 304.981 262.512 251.896 254.724 208.564 187.312 242.916 213.506 201.369 198.076
Total Expenses - EUR 289.912 259.868 226.964 251.254 203.957 164.268 210.657 199.237 165.526 182.993
Gross Profit/Loss - EUR 15.070 2.644 24.933 3.470 4.607 23.044 32.259 14.269 35.843 15.082
Net Profit/Loss - EUR 12.461 1.765 19.388 926 2.521 21.301 29.830 12.178 34.032 10.619
Employees 4 5 4 4 4 3 3 3 3 3
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 7.1%, from 185.890 euro in the year 2023, to 198.017 euro in 2024. The Net Profit decreased by -23.223 euro, from 34.032 euro in 2023, to 10.619 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 Ovidiu Com Srl - CUI 14403399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.493 85.010 70.637 86.775 73.522 66.331 57.551 52.783 51.591 80.328
Current Assets 113.812 109.435 103.584 99.144 82.664 90.484 58.167 101.543 109.424 133.205
Inventories 102.634 106.937 110.156 97.097 86.882 85.275 54.777 62.671 67.245 72.942
Receivables 39.505 31.991 25.435 31.024 25.371 31.432 31.405 26.551 36.092 34.926
Cash -28.327 -29.493 -32.007 -28.977 -29.590 -26.224 -28.014 12.321 6.086 25.337
Shareholders Funds 116.479 117.056 134.463 132.922 119.803 134.590 96.527 79.081 112.873 122.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.826 77.390 39.759 52.997 36.383 22.225 19.192 75.245 48.142 90.671
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 133.205 euro in 2024 which includes Inventories of 72.942 euro, Receivables of 34.926 euro and cash availability of 25.337 euro.
The company's Equity was valued at 122.861 euro, while total Liabilities amounted to 90.671 euro. Equity increased by 10.619 euro, from 112.873 euro in 2023, to 122.861 in 2024.

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