Financial results - OVEDEX INVEST S.R.L.

Financial Summary - Ovedex Invest S.r.l.
Unique identification code: 27563251
Registration number: J38/369/2010
Nace: 220
Sales - Ron
364.302
Net Profit - Ron
166.425
Employees
6
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Company Ovedex Invest S.r.l. with Fiscal Code 27563251 recorded a turnover of 2024 of 364.302, with a net profit of 166.425 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovedex Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.518 215.915 178.637 264.657 271.990 340.286 419.118 370.963 189.113 364.302
Total Income - EUR 208.805 216.717 178.638 264.657 299.483 350.768 435.290 371.461 195.360 365.719
Total Expenses - EUR 195.542 204.251 183.218 245.144 295.708 386.745 410.285 311.851 209.607 188.322
Gross Profit/Loss - EUR 13.263 12.466 -4.580 19.513 3.774 -35.977 25.005 59.610 -14.246 177.397
Net Profit/Loss - EUR 11.023 10.293 -8.785 16.864 779 -39.484 20.652 55.895 -16.200 166.425
Employees 8 8 5 6 8 9 8 9 7 6
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 93.7%, from 189.113 euro in the year 2023, to 364.302 euro in 2024. The Net Profit increased by 166.425 euro, from 0 euro in 2023, to 166.425 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 - Ovedex Invest S.r.l. - CUI 27563251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.692 24.865 23.275 26.423 116.896 82.588 66.364 42.380 106.522 259.977
Current Assets 104.144 98.104 66.167 87.594 78.592 67.664 54.835 103.047 51.142 52.249
Inventories 16.518 17.979 19.213 37.843 45.878 40.869 43.336 30.829 6.289 20.804
Receivables 23.481 35.164 38.918 35.063 32.913 21.115 8.661 28.211 36.202 18.185
Cash 64.145 44.961 8.036 14.689 -199 5.680 2.838 44.008 8.651 13.261
Shareholders Funds 95.272 64.290 44.298 60.349 59.959 19.338 39.562 95.579 79.090 245.073
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 46.563 58.679 45.145 53.669 135.528 130.914 81.638 49.848 78.574 67.153
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.249 euro in 2024 which includes Inventories of 20.804 euro, Receivables of 18.185 euro and cash availability of 13.261 euro.
The company's Equity was valued at 245.073 euro, while total Liabilities amounted to 67.153 euro. Equity increased by 166.425 euro, from 79.090 euro in 2023, to 245.073 in 2024.

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