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
189.113
Net Profit - Ron
-16.200
Employee
7
The most important financial indicators for the company Ovedex Invest S.r.l. - Unique Identification Number 27563251: sales in 2023 was 189.113 euro, registering a net profit of -16.200 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovedex Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.584 207.518 215.915 178.637 264.657 271.990 340.286 419.118 370.963 189.113
Total Income - EUR 175.570 208.805 216.717 178.638 264.657 299.483 350.768 435.290 371.461 195.360
Total Expenses - EUR 167.033 195.542 204.251 183.218 245.144 295.708 386.745 410.285 311.851 209.607
Gross Profit/Loss - EUR 8.537 13.263 12.466 -4.580 19.513 3.774 -35.977 25.005 59.610 -14.246
Net Profit/Loss - EUR 7.140 11.023 10.293 -8.785 16.864 779 -39.484 20.652 55.895 -16.200
Employees 8 8 8 5 6 8 9 8 9 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.9%, from 370.963 euro in the year 2022, to 189.113 euro in 2023. The Net Profit decreased by -55.726 euro, from 55.895 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovedex Invest S.r.l. - CUI 27563251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.203 37.692 24.865 23.275 26.423 116.896 82.588 66.364 42.380 106.522
Current Assets 84.905 104.144 98.104 66.167 87.594 78.592 67.664 54.835 103.047 51.142
Inventories 16.693 16.518 17.979 19.213 37.843 45.878 40.869 43.336 30.829 6.289
Receivables 15.077 23.481 35.164 38.918 35.063 32.913 21.115 8.661 28.211 36.202
Cash 53.136 64.145 44.961 8.036 14.689 -199 5.680 2.838 44.008 8.651
Shareholders Funds 70.166 95.272 64.290 44.298 60.349 59.959 19.338 39.562 95.579 79.090
Social Capital 45 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170
Debts 43.943 46.563 58.679 45.145 53.669 135.528 130.914 81.638 49.848 78.574
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 51.142 euro in 2023 which includes Inventories of 6.289 euro, Receivables of 36.202 euro and cash availability of 8.651 euro.
The company's Equity was valued at 79.090 euro, while total Liabilities amounted to 78.574 euro. Equity decreased by -16.200 euro, from 95.579 euro in 2022, to 79.090 in 2023.

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