Financial results - OVI KISS TRUCK SRL

Financial Summary - Ovi Kiss Truck Srl
Unique identification code: 37581786
Registration number: J33/825/2017
Nace: 5224
Sales - Ron
61.139
Net Profit - Ron
-5.446
Employees
1
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Company Ovi Kiss Truck Srl with Fiscal Code 37581786 recorded a turnover of 2024 of 61.139, with a net profit of -5.446 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Kiss Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.297 101.627 94.620 84.864 68.533 112.167 69.032 61.139
Total Income - EUR - - 17.334 101.934 95.007 85.150 69.182 112.502 69.187 61.441
Total Expenses - EUR - - 15.685 100.027 80.517 74.343 72.579 99.806 72.642 65.997
Gross Profit/Loss - EUR - - 1.648 1.907 14.489 10.807 -3.397 12.696 -3.454 -4.556
Net Profit/Loss - EUR - - 1.475 888 13.951 9.946 -4.089 11.574 -4.062 -5.446
Employees - - 2 2 1 1 1 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 decreased by -10.9%, from 69.032 euro in the year 2023, to 61.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVI KISS TRUCK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi Kiss Truck Srl - CUI 37581786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.772 7.383 17.991 17.141 11.982 6.976 10.459 7.113
Current Assets - - 7.618 6.976 11.179 23.204 23.654 38.982 25.363 24.256
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.558 3.293 3.407 -1.778 4.279 19.412 11.706 4.770
Cash - - 59 3.683 7.772 24.982 19.375 19.570 13.657 19.486
Shareholders Funds - - 1.519 2.379 16.284 25.922 21.258 32.897 28.735 23.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.871 11.980 12.886 14.424 14.378 13.061 7.087 8.240
Income in Advance - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.770 euro and cash availability of 19.486 euro.
The company's Equity was valued at 23.129 euro, while total Liabilities amounted to 8.240 euro. Equity decreased by -5.446 euro, from 28.735 euro in 2023, to 23.129 in 2024.

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