Financial results - OVERAL TRANS ELECTRIC SRL

Financial Summary - Overal Trans Electric Srl
Unique identification code: 31103987
Registration number: J2013000105130
Nace: 4711
Sales - Ron
677.901
Net Profit - Ron
12.895
Employees
10
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Company Overal Trans Electric Srl with Fiscal Code 31103987 recorded a turnover of 2024 of 677.901, with a net profit of 12.895 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overal Trans Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.783 267.629 284.501 389.340 523.044 665.857 696.383 680.691 654.493 677.901
Total Income - EUR 165.812 267.833 286.605 390.023 524.289 729.429 697.415 688.020 658.685 682.613
Total Expenses - EUR 157.626 228.228 264.719 373.188 486.362 597.329 560.004 634.677 640.751 661.686
Gross Profit/Loss - EUR 8.186 39.604 21.886 16.834 37.927 132.100 137.411 53.343 17.934 20.928
Net Profit/Loss - EUR 6.446 33.268 19.203 12.934 32.684 124.978 131.274 47.496 12.025 12.895
Employees 4 7 6 8 9 9 9 10 10 10
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 4.2%, from 654.493 euro in the year 2023, to 677.901 euro in 2024. The Net Profit increased by 937 euro, from 12.025 euro in 2023, to 12.895 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 - Overal Trans Electric Srl - CUI 31103987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.166 45.088 41.234 56.818 86.422 144.624 196.416 219.607 171.279 153.072
Current Assets 42.256 69.315 58.670 149.915 244.135 235.512 308.788 319.375 222.517 188.266
Inventories 17.423 14.632 33.150 81.019 178.109 174.609 168.057 177.530 170.746 100.564
Receivables 8.792 44.451 20.760 49.007 62.442 42.356 56.862 43.560 46.654 61.407
Cash 16.041 10.232 4.760 19.888 3.585 18.547 83.869 98.285 5.117 26.296
Shareholders Funds 35.276 68.184 74.134 85.708 116.733 239.498 363.765 358.066 214.658 139.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.146 46.218 25.770 121.025 213.825 140.638 141.445 180.941 179.221 202.716
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.266 euro in 2024 which includes Inventories of 100.564 euro, Receivables of 61.407 euro and cash availability of 26.296 euro.
The company's Equity was valued at 139.467 euro, while total Liabilities amounted to 202.716 euro. Equity decreased by -73.991 euro, from 214.658 euro in 2023, to 139.467 in 2024.

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