Financial results - OVI-POL SRL

Financial Summary - Ovi-Pol Srl
Unique identification code: 9714038
Registration number: J13/1947/1997
Nace: 4773
Sales - Ron
161.357
Net Profit - Ron
29.523
Employees
1
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Company Ovi-Pol Srl with Fiscal Code 9714038 recorded a turnover of 2024 of 161.357, with a net profit of 29.523 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.592 86.856 77.524 81.091 95.932 126.038 114.587 135.709 159.663 161.357
Total Income - EUR 66.592 86.973 77.524 81.091 95.932 126.994 118.389 137.282 159.708 161.357
Total Expenses - EUR 64.983 84.735 72.029 74.781 79.831 105.055 102.533 119.026 122.747 127.577
Gross Profit/Loss - EUR 1.609 2.238 5.495 6.309 16.101 21.939 15.857 18.256 36.961 33.780
Net Profit/Loss - EUR 1.609 683 4.700 5.481 15.125 20.681 14.670 16.883 35.335 29.523
Employees 4 4 1 1 2 1 2 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 increased by 1.6%, from 159.663 euro in the year 2023, to 161.357 euro in 2024. The Net Profit decreased by -5.615 euro, from 35.335 euro in 2023, to 29.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI-POL 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-Pol Srl - CUI 9714038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.223 4.155 3.864 3.611 14.639 12.315 5.720 2.892 222 0
Current Assets 10.869 5.496 6.031 16.208 20.118 39.524 59.604 47.050 86.859 59.311
Inventories 5.220 2.165 3.903 13.726 17.288 14.846 13.565 2.877 13.438 14.133
Receivables 5.103 3.146 1.743 1.821 1.930 3.218 4.137 4.634 6.871 39.062
Cash 547 185 385 660 899 21.459 41.903 39.539 66.550 6.117
Shareholders Funds -28.450 -27.477 -22.312 -16.421 -978 19.721 33.954 17.127 52.675 46.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.542 37.128 32.802 36.808 36.470 32.838 32.386 32.816 34.405 13.068
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.311 euro in 2024 which includes Inventories of 14.133 euro, Receivables of 39.062 euro and cash availability of 6.117 euro.
The company's Equity was valued at 46.243 euro, while total Liabilities amounted to 13.068 euro. Equity decreased by -6.137 euro, from 52.675 euro in 2023, to 46.243 in 2024.

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