Financial results - OVERLAND SRL

Financial Summary - Overland Srl
Unique identification code: 12656808
Registration number: J21/19/2000
Nace: 4646
Sales - Ron
903.178
Net Profit - Ron
289.616
Employee
2
The most important financial indicators for the company Overland Srl - Unique Identification Number 12656808: sales in 2023 was 903.178 euro, registering a net profit of 289.616 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 451.882 424.972 499.920 554.933 537.071 605.424 490.692 703.522 939.335 903.178
Total Income - EUR 454.576 430.684 503.035 556.545 541.014 612.249 504.089 710.190 946.517 920.801
Total Expenses - EUR 366.796 368.902 405.134 414.576 398.787 448.834 354.606 467.392 598.859 604.253
Gross Profit/Loss - EUR 87.780 61.782 97.901 141.969 142.227 163.416 149.483 242.798 347.658 316.547
Net Profit/Loss - EUR 74.102 52.673 83.555 128.455 137.062 157.337 142.572 236.391 339.516 289.616
Employees 4 4 4 4 4 4 2 1 2 2
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 -3.6%, from 939.335 euro in the year 2022, to 903.178 euro in 2023. The Net Profit decreased by -48.871 euro, from 339.516 euro in 2022, to 289.616 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.202 95.113 87.974 88.901 83.669 79.759 104.572 93.506 86.796 83.306
Current Assets 236.461 255.774 263.627 279.489 304.622 417.009 410.204 550.534 698.930 678.754
Inventories 34.388 30.956 25.714 27.174 36.325 37.181 63.609 4.919 14.997 32.040
Receivables 178.147 149.766 199.833 212.054 209.286 168.382 137.699 210.788 246.449 308.429
Cash 23.926 75.051 38.079 40.261 59.011 211.447 208.897 334.827 437.484 338.285
Shareholders Funds 239.388 219.339 248.521 290.629 296.260 313.452 295.727 386.150 489.740 439.384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.622 137.465 104.242 78.275 92.658 184.445 210.961 251.905 290.391 319.136
Income in Advance 0 0 0 0 0 0 9.174 7.454 6.210 4.675
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 "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 678.754 euro in 2023 which includes Inventories of 32.040 euro, Receivables of 308.429 euro and cash availability of 338.285 euro.
The company's Equity was valued at 439.384 euro, while total Liabilities amounted to 319.136 euro. Equity decreased by -48.871 euro, from 489.740 euro in 2022, to 439.384 in 2023. The Debt Ratio was 41.8% in the year 2023.

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