Financial results - OVERLY IMPEX SRL

Financial Summary - Overly Impex Srl
Unique identification code: 8793246
Registration number: J24/375/1996
Nace: 210
Sales - Ron
6.031
Net Profit - Ron
-38.869
Employees
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Company Overly Impex Srl with Fiscal Code 8793246 recorded a turnover of 2024 of 6.031, with a net profit of -38.869 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overly Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.150 48.258 49.303 63.083 194.258 326.976 516.787 15.194 7.076 6.031
Total Income - EUR 76.594 48.275 49.317 63.083 194.258 327.131 516.790 15.196 7.082 6.031
Total Expenses - EUR 65.026 41.998 43.882 56.751 123.716 262.628 478.896 66.413 41.589 44.900
Gross Profit/Loss - EUR 11.568 6.278 5.435 6.331 70.542 64.503 37.893 -51.217 -34.507 -38.869
Net Profit/Loss - EUR 9.717 5.273 4.029 5.700 68.599 62.469 33.028 -51.268 -34.507 -38.869
Employees 2 3 4 0 12 14 3 1 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 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 decreased by -14.3%, from 7.076 euro in the year 2023, to 6.031 euro in 2024.
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 - Overly Impex Srl - CUI 8793246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.258 39.333 84.652 87.198 100.183 142.089 246.711 231.299 206.799 177.876
Current Assets 71.991 67.270 58.744 55.880 105.293 205.957 70.275 18.135 23.481 18.486
Inventories 0 2.335 13.220 15.703 44.884 34.443 938 8.595 17.513 17.416
Receivables 69.294 63.486 44.311 38.765 56.376 115.218 53.149 8.863 4.907 280
Cash 2.696 1.449 1.213 1.411 4.032 56.297 16.189 676 1.061 790
Shareholders Funds 87.085 87.011 86.246 76.596 130.957 190.943 291.332 173.703 138.669 99.025
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.164 19.592 57.150 66.482 74.518 157.103 60.771 75.732 91.611 97.337
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 "210 - 210"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.486 euro in 2024 which includes Inventories of 17.416 euro, Receivables of 280 euro and cash availability of 790 euro.
The company's Equity was valued at 99.025 euro, while total Liabilities amounted to 97.337 euro. Equity decreased by -38.869 euro, from 138.669 euro in 2023, to 99.025 in 2024.

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