Financial results - OVI-PRESTCON SRL

Financial Summary - Ovi-Prestcon Srl
Unique identification code: 14004916
Registration number: J2001001403139
Nace: 3811
Sales - Ron
1.115.674
Net Profit - Ron
-65.274
Employees
53
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Company Ovi-Prestcon Srl with Fiscal Code 14004916 recorded a turnover of 2024 of 1.115.674, with a net profit of -65.274 and having an average number of employees of 53. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282.962 913.586 708.447 786.941 1.345.132 965.400 1.394.877 1.429.731 1.699.960 1.115.674
Total Income - EUR 1.287.517 918.459 710.857 788.128 1.345.241 990.406 1.428.121 1.434.491 1.707.820 1.251.724
Total Expenses - EUR 1.192.820 838.141 619.808 744.155 1.241.232 928.582 1.416.221 1.431.532 2.059.337 1.316.998
Gross Profit/Loss - EUR 94.698 80.318 91.050 43.973 104.009 61.824 11.900 2.959 -351.517 -65.274
Net Profit/Loss - EUR 78.384 67.378 75.737 34.624 99.958 57.479 8.832 1.333 -351.517 -65.274
Employees 49 49 49 47 48 45 48 53 56 53
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 -34.0%, from 1.699.960 euro in the year 2023, to 1.115.674 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVI-PRESTCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi-Prestcon Srl - CUI 14004916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.390 95.310 67.656 38.943 62.355 56.669 150.501 120.442 118.177 101.121
Current Assets 841.926 879.160 737.605 586.532 571.243 769.853 768.056 1.091.460 1.407.119 781.625
Inventories 1.965 2.635 1.454 16.162 224 2.143 1.210 8.099 4.503 4.804
Receivables 608.665 804.065 662.521 484.322 470.687 630.671 594.694 743.489 1.376.508 685.843
Cash 231.296 72.460 73.630 86.048 100.333 137.040 172.152 339.872 26.108 90.978
Shareholders Funds 218.934 245.286 296.150 288.166 193.784 249.877 253.168 253.393 -99.799 -130.894
Social Capital 71.868 71.135 69.932 68.648 67.319 66.043 64.578 64.778 64.582 64.221
Debts 751.393 729.184 510.377 338.607 443.594 566.423 657.625 965.393 1.270.689 975.365
Income in Advance 0 0 0 0 0 0 0 0 361.093 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.625 euro in 2024 which includes Inventories of 4.804 euro, Receivables of 685.843 euro and cash availability of 90.978 euro.
The company's Equity was valued at -130.894 euro, while total Liabilities amounted to 975.365 euro. Equity decreased by -31.652 euro, from -99.799 euro in 2023, to -130.894 in 2024.

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