Financial results - OV.-VA.-TOURS-COMPANY SRL

Financial Summary - Ov.-Va.-Tours-Company Srl
Unique identification code: 6848655
Registration number: J1995000012179
Nace: 4941
Sales - Ron
915.100
Net Profit - Ron
-39.034
Employees
18
Open Account
Company Ov.-Va.-Tours-Company Srl with Fiscal Code 6848655 recorded a turnover of 2024 of 915.100, with a net profit of -39.034 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ov.-Va.-Tours-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.301 373.560 417.899 440.138 397.951 565.514 595.944 615.410 609.624 915.100
Total Income - EUR 472.146 378.014 451.365 537.761 400.182 581.603 843.721 711.256 1.014.798 1.038.493
Total Expenses - EUR 479.546 375.159 419.314 528.513 384.986 559.090 812.724 694.510 1.008.877 1.077.527
Gross Profit/Loss - EUR -7.400 2.855 32.051 9.249 15.196 22.514 30.997 16.746 5.920 -39.034
Net Profit/Loss - EUR -18.508 2.183 14.886 3.871 11.194 16.833 24.483 9.709 1.353 -39.034
Employees 11 14 14 14 12 14 14 13 11 18
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 51.0%, from 609.624 euro in the year 2023, to 915.100 euro in 2024. The Net Profit decreased by -1.346 euro, from 1.353 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 - Ov.-Va.-Tours-Company Srl - CUI 6848655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509.997 467.005 424.672 539.838 571.955 562.101 606.710 729.819 565.807 608.317
Current Assets 70.939 55.412 48.271 99.702 61.762 75.452 80.507 79.811 61.093 75.231
Inventories 4.997 6.796 11.290 11.145 12.378 11.190 4.863 0 0 9.085
Receivables 37.762 34.453 33.025 33.869 42.449 32.909 11.798 14.352 32.058 53.410
Cash 28.180 14.163 3.956 54.687 6.935 31.352 63.846 65.459 29.035 12.736
Shareholders Funds 286.230 285.494 295.549 293.525 299.035 310.199 327.803 281.958 282.456 241.844
Social Capital 295.714 292.698 287.745 282.465 276.995 271.743 265.717 266.542 265.733 264.248
Debts 405.049 346.716 296.700 419.230 436.414 396.191 409.051 573.941 360.879 465.235
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.231 euro in 2024 which includes Inventories of 9.085 euro, Receivables of 53.410 euro and cash availability of 12.736 euro.
The company's Equity was valued at 241.844 euro, while total Liabilities amounted to 465.235 euro. Equity decreased by -39.034 euro, from 282.456 euro in 2023, to 241.844 in 2024.

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