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
3.741.854
Net Profit - Ron
93.137
Employee
10
The most important financial indicators for the company Banat Ovinex S.r.l. - Unique Identification Number 13169835: sales in 2023 was 3.741.854 euro, registering a net profit of 93.137 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banat Ovinex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.822.033 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
Total Income - EUR 4.841.673 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
Total Expenses - EUR 4.642.601 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
Gross Profit/Loss - EUR 199.073 25.341 58.937 100.761 167.651 33.873 43.241 57.618 67.525 111.171
Net Profit/Loss - EUR 165.304 10.274 48.797 63.913 140.827 25.679 34.249 48.229 56.526 93.137
Employees 15 18 18 14 14 11 11 9 8 10
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 increased by 36.6%, from 2.748.074 euro in the year 2022, to 3.741.854 euro in 2023. The Net Profit increased by 36.782 euro, from 56.526 euro in 2022, to 93.137 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.608 69.743 48.095 107.381 72.885 31.840 46.206 25.893 11.375 35.246
Current Assets 1.823.692 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
Inventories 178.788 148.303 492.428 398.696 325.105 410.338 325.212 334.831 614.535 1.047.181
Receivables 1.208.065 1.389.442 1.668.368 1.367.747 1.828.715 1.224.934 669.816 709.759 853.689 478.045
Cash 436.839 227.226 130.764 293.327 67.532 30.662 75.735 10.941 6.409 24.759
Shareholders Funds 939.026 933.352 787.462 635.379 679.366 656.174 678.439 711.573 770.307 861.107
Social Capital 116.017 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 981.274 902.370 1.554.886 1.538.124 1.614.871 1.043.697 440.631 372.383 718.573 726.376
Income in Advance 0 0 0 0 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 "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 1.549.984 euro in 2023 which includes Inventories of 1.047.181 euro, Receivables of 478.045 euro and cash availability of 24.759 euro.
The company's Equity was valued at 861.107 euro, while total Liabilities amounted to 726.376 euro. Equity increased by 93.137 euro, from 770.307 euro in 2022, to 861.107 in 2023.

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