Financial results - OVERTAZ SRL

Financial Summary - Overtaz Srl
Unique identification code: 18225855
Registration number: J17/2267/2005
Nace: 4673
Sales - Ron
1.000.077
Net Profit - Ron
8.217
Employee
8
The most important financial indicators for the company Overtaz Srl - Unique Identification Number 18225855: sales in 2023 was 1.000.077 euro, registering a net profit of 8.217 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.525.906 1.368.434 961.432 1.046.739 1.189.012 1.182.201 1.555.881 1.718.247 1.874.347 1.000.077
Total Income - EUR 1.535.775 1.367.567 1.000.385 1.097.781 1.219.655 1.240.942 1.588.923 1.943.653 2.034.827 1.036.529
Total Expenses - EUR 1.479.962 1.320.977 963.492 1.135.242 1.215.710 1.239.086 1.517.156 1.764.404 1.897.354 1.025.907
Gross Profit/Loss - EUR 55.813 46.590 36.892 -37.461 3.945 1.857 71.767 179.249 137.474 10.622
Net Profit/Loss - EUR 46.719 39.021 29.211 -49.113 2.697 1.018 61.929 150.053 131.891 8.217
Employees 22 22 20 14 13 11 11 10 10 8
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 -46.5%, from 1.874.347 euro in the year 2022, to 1.000.077 euro in 2023. The Net Profit decreased by -123.275 euro, from 131.891 euro in 2022, to 8.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overtaz Srl - CUI 18225855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.857 95.537 425.997 489.654 458.633 495.969 480.415 568.127 711.887 690.678
Current Assets 517.547 369.985 271.149 249.444 283.784 264.536 248.472 524.608 611.834 603.883
Inventories 333.459 228.706 142.302 135.151 147.442 178.108 155.351 354.478 515.083 274.449
Receivables 174.216 130.992 124.765 111.065 128.431 74.296 74.596 160.560 88.596 324.172
Cash 9.872 10.287 4.082 3.228 7.912 12.132 18.526 9.570 8.155 5.262
Shareholders Funds 120.466 160.492 197.905 94.267 96.365 95.517 143.580 289.681 409.147 415.749
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 458.695 311.975 506.559 666.406 669.785 692.420 596.083 813.591 925.143 889.350
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.883 euro in 2023 which includes Inventories of 274.449 euro, Receivables of 324.172 euro and cash availability of 5.262 euro.
The company's Equity was valued at 415.749 euro, while total Liabilities amounted to 889.350 euro. Equity increased by 7.843 euro, from 409.147 euro in 2022, to 415.749 in 2023.

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