The most important financial indicators for the company Ove Srl - Unique Identification Number 3538650:
sales in 2023 was
197.924
euro, registering a net profit of
86.128
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ove Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
158.154
187.474
135.458
128.903
184.401
53.714
10.038
262.101
215.535
197.924
Total Income - EUR
154.878
202.384
232.073
188.450
258.583
209.099
43.422
403.142
326.346
434.086
Total Expenses - EUR
149.663
182.432
224.641
174.328
248.692
206.542
177.641
160.291
229.107
346.222
Gross Profit/Loss - EUR
5.215
19.953
7.432
14.122
9.891
2.557
-134.218
242.851
97.239
87.864
Net Profit/Loss - EUR
4.381
16.834
6.243
2.024
8.002
1.761
-134.465
240.177
95.328
86.128
Employees
4
5
5
4
3
3
3
3
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.9%, from 215.535 euro in the year 2022, to 197.924 euro in 2023.
The Net Profit decreased by -8.912 euro, from 95.328 euro in 2022, to 86.128 in the last year.
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 -
Ove Srl - CUI 3538650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.033
101.111
122.874
91.545
62.536
140.126
137.342
316.198
781.416
741.003
Current Assets
131.458
140.132
126.418
148.620
122.795
189.186
50.579
83.630
532.273
245.165
Inventories
81.773
118.834
108.509
128.477
104.297
171.012
35.843
32.833
93.937
46.590
Receivables
21.570
380
7.724
15.301
17.780
17.796
11.844
36.490
401.944
151.578
Cash
28.115
20.919
10.186
4.841
718
379
2.892
14.307
36.392
46.997
Shareholders Funds
28.447
45.518
17.755
4.711
12.627
79.480
-56.492
184.938
285.510
370.772
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.089
2.082
Debts
229.045
195.725
231.538
235.453
172.704
256.154
249.375
214.889
680.772
335.479
Income in Advance
0
0
0
0
0
0
0
0
347.406
279.918
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
245.165 euro in 2023 which includes Inventories of
46.590 euro, Receivables of
151.578 euro and cash availability of
46.997 euro.
The company's Equity was valued at
370.772 euro, while total Liabilities amounted to
335.479 euro.
Equity increased by 86.128 euro, from 285.510 euro in 2022, to 370.772 in 2023.
The Debt Ratio was 34.0% in the year 2023.
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Comments - Ove Srl