Financial results - OVI-LEN TRANSCOM SRL

Financial Summary - Ovi-Len Transcom Srl
Unique identification code: 15867370
Registration number: J31/648/2003
Nace: 4711
Sales - Ron
58.547
Net Profit - Ron
-1.285
Employees
1
Open Account
Company Ovi-Len Transcom Srl with Fiscal Code 15867370 recorded a turnover of 2024 of 58.547, with a net profit of -1.285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi-Len Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.864 78.064 70.915 47.799 36.426 44.624 76.863 62.735 79.398 58.547
Total Income - EUR 59.897 78.098 72.585 47.946 38.100 44.634 77.100 62.974 79.405 58.715
Total Expenses - EUR 56.995 70.176 71.639 52.290 43.960 46.589 77.099 67.395 75.509 59.885
Gross Profit/Loss - EUR 2.901 7.922 946 -4.344 -5.861 -1.956 1 -4.420 3.896 -1.170
Net Profit/Loss - EUR 1.104 6.736 225 -4.824 -6.242 -2.272 -700 -5.037 3.124 -1.285
Employees 2 1 1 1 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 -25.8%, from 79.398 euro in the year 2023, to 58.547 euro in 2024. The Net Profit decreased by -3.106 euro, from 3.124 euro in 2023, to 0 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-Len Transcom Srl - CUI 15867370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.345 916 499 98 737 1.333 976 613 4.845
Current Assets 82.294 53.056 45.039 50.638 71.474 83.918 69.614 74.867 43.964 30.826
Inventories 71.009 52.830 44.847 50.014 68.037 78.106 65.544 69.996 42.210 28.509
Receivables 11.193 152 89 507 3.413 5.453 3.838 4.464 788 578
Cash 92 74 102 117 24 359 231 407 967 1.739
Shareholders Funds 17.041 23.603 23.429 18.175 11.581 9.090 8.189 3.177 6.291 4.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.254 30.798 22.526 32.962 59.991 75.565 62.758 72.666 38.286 30.700
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.826 euro in 2024 which includes Inventories of 28.509 euro, Receivables of 578 euro and cash availability of 1.739 euro.
The company's Equity was valued at 4.971 euro, while total Liabilities amounted to 30.700 euro. Equity decreased by -1.285 euro, from 6.291 euro in 2023, to 4.971 in 2024.

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