Financial results - BRUTĂRIA OVIPAN SRL

Financial Summary - Brutăria Ovipan Srl
Unique identification code: 37331445
Registration number: J12/1354/2017
Nace: 1072
Sales - Ron
98.905
Net Profit - Ron
2.414
Employees
5
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Company Brutăria Ovipan Srl with Fiscal Code 37331445 recorded a turnover of 2024 of 98.905, with a net profit of 2.414 and having an average number of employees of 5. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutăria Ovipan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.906 36.375 57.297 89.953 101.659 103.107 98.905
Total Income - EUR - - - 7.530 49.812 63.127 94.462 106.181 107.615 112.090
Total Expenses - EUR - - - 13.677 49.111 72.117 86.716 104.339 106.344 107.333
Gross Profit/Loss - EUR - - - -6.147 702 -8.990 7.746 1.842 1.272 4.757
Net Profit/Loss - EUR - - - -6.196 335 -9.536 6.846 826 241 2.414
Employees - - - 3 4 5 6 5 6 5
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 decreased by -3.5%, from 103.107 euro in the year 2023, to 98.905 euro in 2024. The Net Profit increased by 2.174 euro, from 241 euro in 2023, to 2.414 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 - Brutăria Ovipan Srl - CUI 37331445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.977 35.483 30.205 25.022 20.577 16.006 10.794
Current Assets - - - 3.012 9.824 11.671 13.896 20.706 26.462 25.336
Inventories - - - 1.778 4.598 1.988 3.454 10.650 10.855 9.168
Receivables - - - 529 2.820 7.028 7.047 9.685 11.230 9.825
Cash - - - 705 2.406 2.655 3.394 371 4.377 6.343
Shareholders Funds - - - -6.153 -5.699 -15.127 -7.945 -7.144 -6.882 -4.430
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.361 14.735 26.029 21.085 27.093 32.588 28.635
Income in Advance - - - 41.780 36.271 30.973 25.778 21.335 16.762 12.185
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 "1072 - 1072"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.336 euro in 2024 which includes Inventories of 9.168 euro, Receivables of 9.825 euro and cash availability of 6.343 euro.
The company's Equity was valued at -4.430 euro, while total Liabilities amounted to 28.635 euro. Equity increased by 2.414 euro, from -6.882 euro in 2023, to -4.430 in 2024. The Debt Ratio was 78.7% in the year 2024.

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