Financial results - OVATOR-V.V.M. SRL

Financial Summary - Ovator-V.v.m. Srl
Unique identification code: 21396820
Registration number: J33/473/2007
Nace: 4690
Sales - Ron
884.702
Net Profit - Ron
8.905
Employees
5
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Company Ovator-V.v.m. Srl with Fiscal Code 21396820 recorded a turnover of 2024 of 884.702, with a net profit of 8.905 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovator-V.v.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.052 384.597 588.501 407.397 565.213 548.747 634.145 866.462 1.183.837 884.702
Total Income - EUR 143.354 386.145 600.708 411.823 567.705 553.334 638.190 871.893 1.213.402 891.898
Total Expenses - EUR 130.434 321.367 500.183 346.927 465.512 505.863 587.865 773.908 1.074.871 879.222
Gross Profit/Loss - EUR 12.919 64.778 100.526 64.896 102.193 47.471 50.325 97.985 138.532 12.677
Net Profit/Loss - EUR 10.852 55.764 94.289 60.788 97.240 42.889 45.967 91.465 124.879 8.905
Employees 4 3 4 4 4 4 5 4 4 5
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 -24.8%, from 1.183.837 euro in the year 2023, to 884.702 euro in 2024. The Net Profit decreased by -115.277 euro, from 124.879 euro in 2023, to 8.905 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 - Ovator-V.v.m. Srl - CUI 21396820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 739 21.431 29.650 114.511 130.318 197.537 241.321 334.883 487.329
Current Assets 68.379 95.152 122.485 198.395 197.225 220.705 255.151 315.726 250.094 182.665
Inventories 65.990 77.482 60.215 103.816 55.868 113.518 177.948 198.612 97.410 122.793
Receivables 1.449 8.738 26.178 14.122 56.661 55.884 44.377 73.756 95.288 42.604
Cash 941 8.932 36.092 80.457 84.696 51.303 32.826 43.357 57.396 17.268
Shareholders Funds -20.449 37.750 98.563 157.543 251.732 290.307 319.728 376.426 500.164 471.494
Social Capital 47 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064 2.053
Debts 90.100 58.141 45.353 70.502 60.004 60.716 132.960 180.621 84.814 198.499
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.665 euro in 2024 which includes Inventories of 122.793 euro, Receivables of 42.604 euro and cash availability of 17.268 euro.
The company's Equity was valued at 471.494 euro, while total Liabilities amounted to 198.499 euro. Equity decreased by -25.874 euro, from 500.164 euro in 2023, to 471.494 in 2024.

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