Company Ovarock Systems Srl with Fiscal Code 30456166
recorded a turnover of 2024 of
83.228,
with a net profit of
8.597
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovarock Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
348
627
2.456
2.419
2.637
39.104
6.450
28.030
78.056
83.228
Total Income - EUR
348
627
2.456
2.419
2.694
39.206
16.962
28.030
78.056
83.228
Total Expenses - EUR
273
607
138
1.116
1.581
34.736
14.998
26.547
73.030
73.680
Gross Profit/Loss - EUR
75
20
2.317
1.304
1.113
4.471
1.963
1.483
5.026
9.549
Net Profit/Loss - EUR
65
4
2.243
1.231
1.032
4.116
1.899
1.266
4.310
8.597
Employees
0
0
0
0
0
1
1
1
3
3
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 7.2%, from 78.056 euro in the year 2023, to 83.228 euro in 2024.
The Net Profit increased by 4.311 euro, from 4.310 euro in 2023, to 8.597 in the last year.
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Financial Reports - Ovarock Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovarock Systems Srl - CUI 30456166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
75
41
553
23.490
25.054
32.454
44.689
Current Assets
1.690
1.498
2.639
2.928
34.673
8.110
5.382
10.606
30.515
12.501
Inventories
1.283
1.189
1.169
1.287
34.137
7.488
3.350
7.023
2.323
4.415
Receivables
0
209
801
1.467
103
419
536
1.791
980
1.298
Cash
408
99
669
173
433
204
1.496
1.792
27.212
6.787
Shareholders Funds
60
64
2.306
3.494
4.459
8.490
6.158
7.443
11.730
22.864
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.682
1.506
334
-492
30.255
4.539
23.688
36.125
56.286
36.578
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.501 euro in 2024 which includes Inventories of
4.415 euro, Receivables of
1.298 euro and cash availability of
6.787 euro.
The company's Equity was valued at
22.864 euro, while total Liabilities amounted to
36.578 euro.
Equity increased by 11.200 euro, from 11.730 euro in 2023, to 22.864 in 2024.
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