Financial results - OVERIT SRL

Financial Summary - Overit Srl
Unique identification code: 22629150
Registration number: J30/1397/2007
Nace: 111
Sales - Ron
29.275
Net Profit - Ron
11.250
Employee
The most important financial indicators for the company Overit Srl - Unique Identification Number 22629150: sales in 2023 was 29.275 euro, registering a net profit of 11.250 euro and having an average number of 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 - Overit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.607 26.893 18.652 19.839 25.337 22.581 21.174 47.303 54.517 29.275
Total Income - EUR 26.401 34.614 33.397 29.831 22.742 30.234 36.873 63.513 69.109 74.404
Total Expenses - EUR 32.922 23.018 22.276 16.627 19.382 19.086 22.019 29.073 53.520 62.228
Gross Profit/Loss - EUR -6.521 11.596 11.121 13.204 3.359 11.148 14.854 34.440 15.589 12.177
Net Profit/Loss - EUR -7.115 10.921 10.537 12.603 2.600 10.471 14.279 33.021 14.203 11.250
Employees 0 0 0 0 0 0 0 0 0 0
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 -46.1%, from 54.517 euro in the year 2022, to 29.275 euro in 2023. The Net Profit decreased by -2.910 euro, from 14.203 euro in 2022, to 11.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overit Srl - CUI 22629150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 605 560 505 448 392 338 9.300 24.852 21.196 52.323
Current Assets 9.666 15.478 24.978 30.049 25.837 29.339 23.108 51.249 62.775 78.749
Inventories 3.941 11.695 14.543 18.353 11.707 9.555 14.075 8.513 17.244 53.816
Receivables 3.626 2.083 1.801 8.162 14.078 14.322 5.881 839 16.217 10.348
Cash 2.099 1.699 8.633 3.534 52 5.462 3.151 41.897 29.314 14.585
Shareholders Funds -1.886 9.020 19.465 29.210 25.177 29.186 32.205 50.549 64.909 75.962
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 12.157 7.019 6.018 1.287 1.052 490 202 25.552 19.062 55.110
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 "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 78.749 euro in 2023 which includes Inventories of 53.816 euro, Receivables of 10.348 euro and cash availability of 14.585 euro.
The company's Equity was valued at 75.962 euro, while total Liabilities amounted to 55.110 euro. Equity increased by 11.250 euro, from 64.909 euro in 2022, to 75.962 in 2023.

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