Financial results - OVE SRL

Financial Summary - Ove Srl
Unique identification code: 3538650
Registration number: J13/1030/1993
Nace: 111
Sales - Ron
61.094
Net Profit - Ron
10.232
Employees
2
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Company Ove Srl with Fiscal Code 3538650 recorded a turnover of 2024 of 61.094, with a net profit of 10.232 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ove Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.474 135.458 128.903 184.401 53.714 10.038 262.101 215.535 197.924 61.094
Total Income - EUR 202.384 232.073 188.450 258.583 209.099 43.422 403.142 326.346 434.086 425.692
Total Expenses - EUR 182.432 224.641 174.328 248.692 206.542 177.641 160.291 229.107 346.222 415.096
Gross Profit/Loss - EUR 19.953 7.432 14.122 9.891 2.557 -134.218 242.851 97.239 87.864 10.596
Net Profit/Loss - EUR 16.834 6.243 2.024 8.002 1.761 -134.465 240.177 95.328 86.128 10.232
Employees 5 5 4 3 3 3 3 4 4 2
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 -69.0%, from 197.924 euro in the year 2023, to 61.094 euro in 2024. The Net Profit decreased by -75.414 euro, from 86.128 euro in 2023, to 10.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVE SRL

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Ove Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ove Srl - CUI 3538650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.111 122.874 91.545 62.536 140.126 137.342 316.198 781.416 741.003 719.534
Current Assets 140.132 126.418 148.620 122.795 189.186 50.579 83.630 532.273 245.165 276.126
Inventories 118.834 108.509 128.477 104.297 171.012 35.843 32.833 93.937 46.590 220.924
Receivables 380 7.724 15.301 17.780 17.796 11.844 36.490 401.944 151.578 49.983
Cash 20.919 10.186 4.841 718 379 2.892 14.307 36.392 46.997 5.219
Shareholders Funds 45.518 17.755 4.711 12.627 79.480 -56.492 184.938 285.510 370.772 378.932
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.089 2.082 2.071
Debts 195.725 231.538 235.453 172.704 256.154 249.375 214.889 680.772 335.479 417.559
Income in Advance 0 0 0 0 0 0 0 347.406 279.918 199.169
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.126 euro in 2024 which includes Inventories of 220.924 euro, Receivables of 49.983 euro and cash availability of 5.219 euro.
The company's Equity was valued at 378.932 euro, while total Liabilities amounted to 417.559 euro. Equity increased by 10.232 euro, from 370.772 euro in 2023, to 378.932 in 2024. The Debt Ratio was 41.9% in the year 2024.

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