Financial results - OHS&FF PROVAIDER SRL

Financial Summary - Ohs&Ff Provaider Srl
Unique identification code: 32931228
Registration number: J23/780/2014
Nace: 7112
Sales - Ron
35.592
Net Profit - Ron
-3.463
Employees
1
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Company Ohs&Ff Provaider Srl with Fiscal Code 32931228 recorded a turnover of 2024 of 35.592, with a net profit of -3.463 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohs&Ff Provaider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.163 22.241 27.222 32.471 33.220 35.191 46.958 37.843 45.601 35.592
Total Income - EUR 15.163 22.241 27.222 32.471 33.526 37.930 47.242 37.843 45.601 35.575
Total Expenses - EUR 12.967 25.297 26.998 26.089 28.773 29.930 41.403 35.495 32.555 38.725
Gross Profit/Loss - EUR 2.196 -3.056 224 6.381 4.753 8.000 5.839 2.349 13.046 -3.149
Net Profit/Loss - EUR 1.742 -3.501 -216 6.057 4.417 7.621 5.369 1.970 12.590 -3.463
Employees 1 3 3 2 2 2 3 2 2 1
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 -21.5%, from 45.601 euro in the year 2023, to 35.592 euro in 2024. The Net Profit decreased by -12.520 euro, from 12.590 euro in 2023, to 0 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 - Ohs&Ff Provaider Srl - CUI 32931228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890 5.270 5.408 5.394 4.327 27.037 21.259 16.866 9.292 2.281
Current Assets 2.539 2.139 5.779 4.827 6.213 8.492 12.449 7.842 23.937 19.673
Inventories 984 22 221 560 550 539 527 529 527 618
Receivables 835 1.014 2.443 2.475 2.180 2.862 2.320 4.726 11.377 4.915
Cash 721 1.103 3.115 1.792 3.484 5.091 9.601 2.587 12.032 14.141
Shareholders Funds 1.436 -1.416 -1.608 4.478 8.809 16.263 21.272 13.596 26.145 18.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.994 8.826 12.795 5.743 1.731 19.266 12.436 11.113 7.084 3.352
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.673 euro in 2024 which includes Inventories of 618 euro, Receivables of 4.915 euro and cash availability of 14.141 euro.
The company's Equity was valued at 18.602 euro, while total Liabilities amounted to 3.352 euro. Equity decreased by -7.396 euro, from 26.145 euro in 2023, to 18.602 in 2024.

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