Financial results - OVEAL TRADE SRL

Financial Summary - Oveal Trade Srl
Unique identification code: 34687112
Registration number: J35/1528/2015
Nace: 4321
Sales - Ron
25.391
Net Profit - Ron
10.529
Employees
1
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Company Oveal Trade Srl with Fiscal Code 34687112 recorded a turnover of 2024 of 25.391, with a net profit of 10.529 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oveal Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.935 32.705 42.228 38.504 20.995 72.515 21.404 28.748 12.979 25.391
Total Income - EUR 11.935 32.705 42.228 38.504 20.995 72.515 21.404 28.748 12.979 25.391
Total Expenses - EUR 3.610 16.814 27.777 29.107 51.976 62.328 54.300 46.097 25.886 14.608
Gross Profit/Loss - EUR 8.325 15.891 14.451 9.397 -30.981 10.187 -32.897 -17.349 -12.907 10.782
Net Profit/Loss - EUR 7.966 15.564 14.037 9.012 -31.191 9.462 -33.111 -17.637 -13.037 10.529
Employees 2 4 5 6 6 7 7 6 2 1
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 96.7%, from 12.979 euro in the year 2023, to 25.391 euro in 2024. The Net Profit increased by 10.529 euro, from 0 euro in 2023, to 10.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVEAL TRADE SRL

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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 - Oveal Trade Srl - CUI 34687112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 0 0 0 0 0 0 0 0
Current Assets 8.647 20.020 25.119 34.487 46.906 50.149 8.357 20.679 17.021 32.027
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.240 7.631 20.567 23.347 20.904 39.928 6.811 18.928 13.818 31.059
Cash 5.407 12.389 4.552 11.140 26.003 10.221 1.546 1.751 3.203 968
Shareholders Funds 8.011 15.618 19.189 22.843 -8.790 839 -32.290 -50.027 -62.913 -52.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 697 4.403 5.930 11.644 55.696 49.310 40.647 70.706 79.933 84.060
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.059 euro and cash availability of 968 euro.
The company's Equity was valued at -52.032 euro, while total Liabilities amounted to 84.060 euro. Equity increased by 10.529 euro, from -62.913 euro in 2023, to -52.032 in 2024.

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