Company Oval Company S.r.l. with Fiscal Code 23979464
recorded a turnover of 2024 of
471.435,
with a net profit of
-30.979
and having an average number of employees of
7.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oval Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.500
213.214
242.398
271.331
434.502
425.500
404.231
531.302
314.022
471.435
Total Income - EUR
192.573
216.058
243.412
273.749
477.116
505.303
417.299
549.796
315.370
475.394
Total Expenses - EUR
191.321
213.245
308.867
264.082
469.487
474.340
379.848
534.496
367.764
493.009
Gross Profit/Loss - EUR
1.252
2.813
-65.455
9.667
7.629
30.963
37.452
15.300
-52.393
-17.615
Net Profit/Loss - EUR
886
2.231
-69.093
6.300
2.858
26.582
34.780
10.925
-54.945
-30.979
Employees
5
7
7
7
6
7
7
7
5
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 51.0%, from 314.022 euro in the year 2023, to 471.435 euro in 2024.
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Financial Rating - OVAL COMPANY S.R.L.
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Financial Reports - Oval Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oval Company S.r.l. - CUI 23979464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.374
11.991
38.331
23.691
16.533
16.507
46.147
188.061
175.444
165.576
Current Assets
110.275
150.744
163.221
220.439
190.515
94.174
87.737
104.425
71.126
31.716
Inventories
86.530
132.000
125.034
182.140
134.485
17.193
32.686
14.030
32.124
571
Receivables
16.323
12.314
23.309
34.096
54.091
65.822
48.651
38.354
36.442
26.470
Cash
7.422
6.429
14.877
4.203
1.939
11.159
6.399
52.041
2.561
4.675
Shareholders Funds
2.717
4.921
-64.255
6.343
9.078
35.488
69.481
10.974
-44.004
-74.737
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.932
157.814
265.808
237.787
197.970
75.193
64.403
281.512
290.575
273.048
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.716 euro in 2024 which includes Inventories of
571 euro, Receivables of
26.470 euro and cash availability of
4.675 euro.
The company's Equity was valued at
-74.737 euro, while total Liabilities amounted to
273.048 euro.
Equity decreased by -30.979 euro, from -44.004 euro in 2023, to -74.737 in 2024.
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