Financial results - OVI-BDK-TRANS S.R.L.

Financial Summary - Ovi-Bdk-Trans S.r.l.
Unique identification code: 39721339
Registration number: J2018002094224
Nace: 4941
Sales - Ron
143.275
Net Profit - Ron
17.929
Employees
2
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Company Ovi-Bdk-Trans S.r.l. with Fiscal Code 39721339 recorded a turnover of 2024 of 143.275, with a net profit of 17.929 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi-Bdk-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.076 53.008 68.992 99.274 95.531 143.275
Total Income - EUR - - - 0 29.076 53.008 69.245 99.307 95.585 143.275
Total Expenses - EUR - - - 385 30.851 41.239 54.975 80.156 71.213 122.350
Gross Profit/Loss - EUR - - - -385 -1.775 11.769 14.270 19.152 24.372 20.926
Net Profit/Loss - EUR - - - -385 -2.074 11.246 13.656 18.156 23.431 17.929
Employees - - - 0 1 1 1 1 1 2
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 50.8%, from 95.531 euro in the year 2023, to 143.275 euro in 2024. The Net Profit decreased by -5.371 euro, from 23.431 euro in 2023, to 17.929 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 - Ovi-Bdk-Trans S.r.l. - CUI 39721339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.382 3.623 2.492 1.398 360 0 17.114
Current Assets - - - 104 3.955 11.366 29.820 30.593 35.592 54.032
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.096 8.762 10.720 22.894 10.369 42.494
Cash - - - 104 2.860 2.604 19.100 7.699 25.223 11.538
Shareholders Funds - - - -342 -2.409 8.882 16.883 18.196 23.471 17.969
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.828 9.988 4.976 14.335 12.757 12.121 53.176
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.494 euro and cash availability of 11.538 euro.
The company's Equity was valued at 17.969 euro, while total Liabilities amounted to 53.176 euro. Equity decreased by -5.371 euro, from 23.471 euro in 2023, to 17.969 in 2024.

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