Financial results - BANAT OVINEX S.R.L.

Financial Summary - Banat Ovinex S.r.l.
Unique identification code: 13169835
Registration number: J35/534/2000
Nace: 4623
Sales - Ron
7.081.798
Net Profit - Ron
129.023
Employees
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Company Banat Ovinex S.r.l. with Fiscal Code 13169835 recorded a turnover of 2024 of 7.081.798, with a net profit of 129.023 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Ovinex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.414.138 3.072.412 2.815.880 3.057.588 2.973.593 1.072.045 1.228.756 2.748.074 3.741.854 7.081.798
Total Income - EUR 3.450.967 3.170.130 2.871.701 3.064.541 3.038.167 1.162.378 1.247.881 2.782.183 3.791.338 7.114.076
Total Expenses - EUR 3.425.627 3.111.193 2.770.940 2.896.889 3.004.294 1.119.137 1.190.263 2.714.658 3.680.166 6.957.213
Gross Profit/Loss - EUR 25.341 58.937 100.761 167.651 33.873 43.241 57.618 67.525 111.171 156.862
Net Profit/Loss - EUR 10.274 48.797 63.913 140.827 25.679 34.249 48.229 56.526 93.137 129.023
Employees 18 18 14 14 11 11 9 8 10 0
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 90.3%, from 3.741.854 euro in the year 2023, to 7.081.798 euro in 2024. The Net Profit increased by 36.407 euro, from 93.137 euro in 2023, to 129.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banat Ovinex S.r.l. - CUI 13169835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.743 48.095 107.381 72.885 31.840 46.206 25.893 11.375 35.246 46.345
Current Assets 1.764.971 2.291.560 2.059.769 2.221.352 1.665.934 1.070.763 1.055.532 1.474.633 1.549.984 3.559.303
Inventories 148.303 492.428 398.696 325.105 410.338 325.212 334.831 614.535 1.047.181 1.577.258
Receivables 1.389.442 1.668.368 1.367.747 1.828.715 1.224.934 669.816 709.759 853.689 478.045 1.964.600
Cash 227.226 130.764 293.327 67.532 30.662 75.735 10.941 6.409 24.759 17.444
Shareholders Funds 933.352 787.462 635.379 679.366 656.174 678.439 711.573 770.307 861.107 982.740
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 902.370 1.554.886 1.538.124 1.614.871 1.043.697 440.631 372.383 718.573 726.376 2.626.170
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.559.303 euro in 2024 which includes Inventories of 1.577.258 euro, Receivables of 1.964.600 euro and cash availability of 17.444 euro.
The company's Equity was valued at 982.740 euro, while total Liabilities amounted to 2.626.170 euro. Equity increased by 126.445 euro, from 861.107 euro in 2023, to 982.740 in 2024.

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