Financial results - OVI-POL SRL

Financial Summary - Ovi-Pol Srl
Unique identification code: 9714038
Registration number: J13/1947/1997
Nace: 4773
Sales - Ron
159.663
Net Profit - Ron
35.335
Employee
1
The most important financial indicators for the company Ovi-Pol Srl - Unique Identification Number 9714038: sales in 2023 was 159.663 euro, registering a net profit of 35.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovi-Pol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.016 66.592 86.856 77.524 81.091 95.932 126.038 114.587 135.709 159.663
Total Income - EUR 38.016 66.592 86.973 77.524 81.091 95.932 126.994 118.389 137.282 159.708
Total Expenses - EUR 44.985 64.983 84.735 72.029 74.781 79.831 105.055 102.533 119.026 122.747
Gross Profit/Loss - EUR -6.969 1.609 2.238 5.495 6.309 16.101 21.939 15.857 18.256 36.961
Net Profit/Loss - EUR -8.110 1.609 683 4.700 5.481 15.125 20.681 14.670 16.883 35.335
Employees 3 4 4 1 1 2 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.0%, from 135.709 euro in the year 2022, to 159.663 euro in 2023. The Net Profit increased by 18.503 euro, from 16.883 euro in 2022, to 35.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi-Pol Srl - CUI 9714038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.421 3.223 4.155 3.864 3.611 14.639 12.315 5.720 2.892 222
Current Assets 9.242 10.869 5.496 6.031 16.208 20.118 39.524 59.604 47.050 86.859
Inventories 4.594 5.220 2.165 3.903 13.726 17.288 14.846 13.565 2.877 13.438
Receivables 4.326 5.103 3.146 1.743 1.821 1.930 3.218 4.137 4.634 6.871
Cash 322 547 185 385 660 899 21.459 41.903 39.539 66.550
Shareholders Funds -29.810 -28.450 -27.477 -22.312 -16.421 -978 19.721 33.954 17.127 52.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.473 42.542 37.128 32.802 36.808 36.470 32.838 32.386 32.816 34.405
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 "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 86.859 euro in 2023 which includes Inventories of 13.438 euro, Receivables of 6.871 euro and cash availability of 66.550 euro.
The company's Equity was valued at 52.675 euro, while total Liabilities amounted to 34.405 euro. Equity increased by 35.600 euro, from 17.127 euro in 2022, to 52.675 in 2023.

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