Financial results - OVEX TRANS SRL

Financial Summary - Ovex Trans Srl
Unique identification code: 17080535
Registration number: J2004000651349
Nace: 4399
Sales - Ron
666.351
Net Profit - Ron
119.109
Employees
13
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Company Ovex Trans Srl with Fiscal Code 17080535 recorded a turnover of 2024 of 666.351, with a net profit of 119.109 and having an average number of employees of 13. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.496 217.307 120.587 249.734 415.522 925.826 757.973 373.928 1.141.139 666.351
Total Income - EUR 292.960 218.876 126.856 303.025 498.526 964.443 863.960 574.086 1.381.747 853.562
Total Expenses - EUR 290.670 206.809 121.603 280.562 388.162 562.848 743.027 569.014 1.156.363 703.778
Gross Profit/Loss - EUR 2.290 12.067 5.253 22.463 110.364 401.595 120.933 5.072 225.384 149.784
Net Profit/Loss - EUR 1.864 5.489 2.788 19.415 105.378 393.116 115.055 870 181.939 119.109
Employees 5 6 6 7 14 17 21 18 22 13
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 -41.3%, from 1.141.139 euro in the year 2023, to 666.351 euro in 2024. The Net Profit decreased by -61.813 euro, from 181.939 euro in 2023, to 119.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovex Trans Srl - CUI 17080535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.627 275.766 247.688 423.458 422.616 1.276.626 1.343.900 1.396.521 1.135.340 1.075.806
Current Assets 245.442 138.909 132.376 153.065 236.670 319.381 344.813 302.526 639.400 619.674
Inventories 137.881 97.163 97.039 81.503 90.555 98.803 87.156 116.950 56.380 71.792
Receivables 56.964 27.497 7.388 28.390 46.160 81.724 98.105 164.673 427.573 344.138
Cash 50.596 14.249 27.949 43.173 99.955 138.853 159.552 20.903 155.447 203.744
Shareholders Funds 172.432 176.163 175.970 192.156 293.813 681.358 781.304 764.320 932.954 1.046.849
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 369.637 238.513 204.094 384.368 365.473 181.420 288.300 419.636 418.364 324.845
Income in Advance 0 0 0 0 0 733.229 619.109 522.866 423.423 323.786
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.674 euro in 2024 which includes Inventories of 71.792 euro, Receivables of 344.138 euro and cash availability of 203.744 euro.
The company's Equity was valued at 1.046.849 euro, while total Liabilities amounted to 324.845 euro. Equity increased by 119.109 euro, from 932.954 euro in 2023, to 1.046.849 in 2024. The Debt Ratio was 19.2% in the year 2024.

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