Financial results - OVGRIG SERVICES S.R.L.

Financial Summary - Ovgrig Services S.r.l.
Unique identification code: 45869489
Registration number: J22/1052/2022
Nace: 6201
Sales - Ron
95.293
Net Profit - Ron
75.486
Employees
1
Open Account
Company Ovgrig Services S.r.l. with Fiscal Code 45869489 recorded a turnover of 2024 of 95.293, with a net profit of 75.486 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovgrig Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.590 94.586 95.293
Total Income - EUR - - - - - - - 56.590 94.586 95.293
Total Expenses - EUR - - - - - - - 829 8.301 19.807
Gross Profit/Loss - EUR - - - - - - - 55.760 86.285 75.486
Net Profit/Loss - EUR - - - - - - - 54.063 85.339 75.486
Employees - - - - - - - 1 1 1
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 1.3%, from 94.586 euro in the year 2023, to 95.293 euro in 2024. The Net Profit decreased by -9.377 euro, from 85.339 euro in 2023, to 75.486 in the last year.
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 - Ovgrig Services S.r.l. - CUI 45869489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 227.951
Current Assets - - - - - - - 54.103 86.055 36.122
Inventories - - - - - - - 0 0 392
Receivables - - - - - - - 46.422 74.292 9.349
Cash - - - - - - - 7.682 11.763 26.381
Shareholders Funds - - - - - - - 54.103 85.380 87.333
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 675 176.740
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.122 euro in 2024 which includes Inventories of 392 euro, Receivables of 9.349 euro and cash availability of 26.381 euro.
The company's Equity was valued at 87.333 euro, while total Liabilities amounted to 176.740 euro. Equity increased by 2.430 euro, from 85.380 euro in 2023, to 87.333 in 2024.

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