Financial results - OVI GEOTRADE OFFICE SRL

Financial Summary - Ovi Geotrade Office Srl
Unique identification code: 27948088
Registration number: J03/94/2011
Nace: 7112
Sales - Ron
24.135
Net Profit - Ron
730
Employees
2
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Company Ovi Geotrade Office Srl with Fiscal Code 27948088 recorded a turnover of 2024 of 24.135, with a net profit of 730 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Geotrade Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.447 23.486 28.420 16.568 15.237 14.787 16.788 23.369 31.199 24.135
Total Income - EUR 18.447 23.486 28.420 16.568 15.237 21.303 16.788 23.370 31.199 24.135
Total Expenses - EUR 10.794 10.753 20.700 21.864 22.490 25.505 20.096 18.567 22.354 23.168
Gross Profit/Loss - EUR 7.653 12.733 7.721 -5.295 -7.253 -4.202 -3.308 4.803 8.845 967
Net Profit/Loss - EUR 7.100 12.498 7.436 -5.461 -7.404 -4.411 -3.473 4.574 8.539 730
Employees 2 2 1 1 2 1 2 1 2 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 decreased by -22.2%, from 31.199 euro in the year 2023, to 24.135 euro in 2024. The Net Profit decreased by -7.761 euro, from 8.539 euro in 2023, to 730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI GEOTRADE OFFICE SRL

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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 Geotrade Office Srl - CUI 27948088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.482 8.111 4.244 542 2.285 1.941 5.801
Current Assets 14.426 13.996 40.359 18.288 10.559 11.294 10.331 14.696 22.650 18.867
Inventories 0 0 0 0 7.094 914 0 0 0 0
Receivables 13.693 5.386 26.145 7.786 1.796 6.406 -229 2.499 441 2.141
Cash 733 8.610 14.214 10.502 1.670 3.974 10.560 12.197 22.209 16.726
Shareholders Funds 13.541 12.542 19.766 24.171 16.299 11.579 7.849 12.448 20.949 21.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 885 1.454 20.593 6.599 2.372 3.960 3.024 4.533 3.642 3.106
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.141 euro and cash availability of 16.726 euro.
The company's Equity was valued at 21.562 euro, while total Liabilities amounted to 3.106 euro. Equity increased by 730 euro, from 20.949 euro in 2023, to 21.562 in 2024.

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