Financial results - OVERLAND SRL

Financial Summary - Overland Srl
Unique identification code: 12656808
Registration number: J21/19/2000
Nace: 4646
Sales - Ron
905.239
Net Profit - Ron
199.713
Employees
3
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Company Overland Srl with Fiscal Code 12656808 recorded a turnover of 2024 of 905.239, with a net profit of 199.713 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.972 499.920 554.933 537.071 605.424 490.692 703.522 939.335 903.178 905.239
Total Income - EUR 430.684 503.035 556.545 541.014 612.249 504.089 710.190 946.517 920.801 917.735
Total Expenses - EUR 368.902 405.134 414.576 398.787 448.834 354.606 467.392 598.859 604.253 683.596
Gross Profit/Loss - EUR 61.782 97.901 141.969 142.227 163.416 149.483 242.798 347.658 316.547 234.138
Net Profit/Loss - EUR 52.673 83.555 128.455 137.062 157.337 142.572 236.391 339.516 289.616 199.713
Employees 4 4 4 4 4 2 1 2 2 3
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 0.8%, from 903.178 euro in the year 2023, to 905.239 euro in 2024. The Net Profit decreased by -88.285 euro, from 289.616 euro in 2023, to 199.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVERLAND SRL

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Overland Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overland Srl - CUI 12656808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.113 87.974 88.901 83.669 79.759 104.572 93.506 86.796 83.306 74.703
Current Assets 255.774 263.627 279.489 304.622 417.009 410.204 550.534 698.930 678.754 536.253
Inventories 30.956 25.714 27.174 36.325 37.181 63.609 4.919 14.997 32.040 23.697
Receivables 149.766 199.833 212.054 209.286 168.382 137.699 210.788 246.449 308.429 263.674
Cash 75.051 38.079 40.261 59.011 211.447 208.897 334.827 437.484 338.285 248.881
Shareholders Funds 219.339 248.521 290.629 296.260 313.452 295.727 386.150 489.740 439.384 347.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.465 104.242 78.275 92.658 184.445 210.961 251.905 290.391 319.136 261.062
Income in Advance 0 0 0 0 0 9.174 7.454 6.210 4.675 3.267
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.253 euro in 2024 which includes Inventories of 23.697 euro, Receivables of 263.674 euro and cash availability of 248.881 euro.
The company's Equity was valued at 347.496 euro, while total Liabilities amounted to 261.062 euro. Equity decreased by -89.433 euro, from 439.384 euro in 2023, to 347.496 in 2024. The Debt Ratio was 42.7% in the year 2024.

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