Financial results - O&V PROFESSIONAL SRL

Financial Summary - O&V Professional Srl
Unique identification code: 18959053
Registration number: J12/2822/2006
Nace: 4520
Sales - Ron
456.711
Net Profit - Ron
62.875
Employees
7
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Company O&V Professional Srl with Fiscal Code 18959053 recorded a turnover of 2024 of 456.711, with a net profit of 62.875 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O&V Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.636 277.220 295.126 312.556 338.111 293.805 320.753 355.715 410.837 456.711
Total Income - EUR 253.404 280.350 299.187 313.456 338.223 298.133 417.797 355.810 411.227 461.017
Total Expenses - EUR 239.344 253.482 262.862 274.378 309.943 274.749 350.496 306.342 341.480 384.297
Gross Profit/Loss - EUR 14.061 26.868 36.325 39.078 28.280 23.384 67.301 49.468 69.747 76.720
Net Profit/Loss - EUR 11.436 22.222 32.612 35.944 24.898 20.572 63.259 45.931 65.598 62.875
Employees 6 6 6 6 6 8 6 6 6 7
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 11.8%, from 410.837 euro in the year 2023, to 456.711 euro in 2024. The Net Profit decreased by -2.357 euro, from 65.598 euro in 2023, to 62.875 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 - O&V Professional Srl - CUI 18959053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.793 91.005 87.083 82.381 109.309 97.741 19.153 11.561 4.666 3.766
Current Assets 30.720 17.127 20.358 21.947 86.061 31.660 126.189 141.492 129.248 113.185
Inventories 9.574 8.530 10.779 14.900 18.267 19.740 22.954 26.336 30.050 37.759
Receivables 11.707 4.250 3.683 4.204 6.375 5.690 94.842 106.792 94.650 72.055
Cash 9.439 4.347 5.896 2.842 61.420 6.230 8.392 8.365 4.548 3.371
Shareholders Funds 86.179 46.345 56.325 81.780 96.666 41.634 68.439 45.979 65.646 62.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.525 61.788 51.116 22.548 100.806 88.950 77.328 107.356 69.222 54.866
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.185 euro in 2024 which includes Inventories of 37.759 euro, Receivables of 72.055 euro and cash availability of 3.371 euro.
The company's Equity was valued at 62.923 euro, while total Liabilities amounted to 54.866 euro. Equity decreased by -2.357 euro, from 65.646 euro in 2023, to 62.923 in 2024.

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