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
79.398
Net Profit - Ron
3.124
Employee
1
The most important financial indicators for the company Ovi-Len Transcom Srl - Unique Identification Number 15867370: sales in 2023 was 79.398 euro, registering a net profit of 3.124 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovi-Len Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.791 59.864 78.064 70.915 47.799 36.426 44.624 76.863 62.735 79.398
Total Income - EUR 42.830 59.897 78.098 72.585 47.946 38.100 44.634 77.100 62.974 79.405
Total Expenses - EUR 44.213 56.995 70.176 71.639 52.290 43.960 46.589 77.099 67.395 75.509
Gross Profit/Loss - EUR -1.382 2.901 7.922 946 -4.344 -5.861 -1.956 1 -4.420 3.896
Net Profit/Loss - EUR -2.663 1.104 6.736 225 -4.824 -6.242 -2.272 -700 -5.037 3.124
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 62.735 euro in the year 2022, to 79.398 euro in 2023. The Net Profit increased by 3.124 euro, from 0 euro in 2022, to 3.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi-Len Transcom Srl - CUI 15867370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.345 916 499 98 737 1.333 976 613
Current Assets 75.278 82.294 53.056 45.039 50.638 71.474 83.918 69.614 74.867 43.964
Inventories 68.758 71.009 52.830 44.847 50.014 68.037 78.106 65.544 69.996 42.210
Receivables 6.505 11.193 152 89 507 3.413 5.453 3.838 4.464 788
Cash 15 92 74 102 117 24 359 231 407 967
Shareholders Funds 15.805 17.041 23.603 23.429 18.175 11.581 9.090 8.189 3.177 6.291
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.473 65.254 30.798 22.526 32.962 59.991 75.565 62.758 72.666 38.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.964 euro in 2023 which includes Inventories of 42.210 euro, Receivables of 788 euro and cash availability of 967 euro.
The company's Equity was valued at 6.291 euro, while total Liabilities amounted to 38.286 euro. Equity increased by 3.124 euro, from 3.177 euro in 2022, to 6.291 in 2023.

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