Financial results - OVI-OLI SRL

Financial Summary - Ovi-Oli Srl
Unique identification code: 16340840
Registration number: J2004000596246
Nace: 220
Sales - Ron
537.087
Net Profit - Ron
218
Employees
8
Open Account
Company Ovi-Oli Srl with Fiscal Code 16340840 recorded a turnover of 2024 of 537.087, with a net profit of 218 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi-Oli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.935 42.233 125.328 133.698 225.792 259.311 357.583 440.095 353.193 537.087
Total Income - EUR 31.935 42.233 125.328 135.202 226.027 375.289 357.583 441.809 371.353 563.020
Total Expenses - EUR 46.298 59.960 135.660 141.394 213.659 287.185 331.212 462.012 366.324 551.155
Gross Profit/Loss - EUR -14.363 -17.728 -10.332 -6.192 12.368 88.104 26.371 -20.202 5.029 11.865
Net Profit/Loss - EUR -15.321 -18.150 -12.065 -7.544 10.108 84.351 22.882 -24.620 1.489 218
Employees 6 6 5 0 7 7 8 8 8 8
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 52.9%, from 353.193 euro in the year 2023, to 537.087 euro in 2024. The Net Profit decreased by -1.263 euro, from 1.489 euro in 2023, to 218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI-OLI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi-Oli Srl - CUI 16340840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.925 6.252 21.454 15.133 20.843 19.992 30.800 47.208 34.358 23.477
Current Assets 18 24.021 2.845 44.068 53.025 37.252 32.918 72.078 99.752 79.829
Inventories 0 23.053 946 25.901 29.917 29.555 7.160 53.591 70.500 55.060
Receivables 18 956 0 17.640 23.080 7.259 15.106 17.657 21.544 15.097
Cash 0 12 1.899 528 28 438 10.652 830 7.708 9.672
Shareholders Funds -63.336 -80.840 -91.538 -97.402 -85.408 563 23.432 -1.115 377 592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.279 82.493 115.837 156.603 159.276 56.681 40.286 120.402 133.733 102.714
Income in Advance 0 28.620 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.829 euro in 2024 which includes Inventories of 55.060 euro, Receivables of 15.097 euro and cash availability of 9.672 euro.
The company's Equity was valued at 592 euro, while total Liabilities amounted to 102.714 euro. Equity increased by 218 euro, from 377 euro in 2023, to 592 in 2024.

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