Financial results - OVI-PRESTCON S.R.L.

Financial Summary - Ovi-Prestcon S.r.l.
Unique identification code: 14004916
Registration number: J13/1403/2001
Nace: 3811
Sales - Ron
1.699.960
Net Profit - Ron
-351.517
Employee
56
The most important financial indicators for the company Ovi-Prestcon S.r.l. - Unique Identification Number 14004916: sales in 2023 was 1.699.960 euro, registering a net profit of -351.517 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovi-Prestcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.472.513 1.282.962 913.586 708.447 786.941 1.345.132 965.400 1.394.877 1.429.731 1.699.960
Total Income - EUR 1.475.536 1.287.517 918.459 710.857 788.128 1.345.241 990.406 1.428.121 1.434.491 1.707.820
Total Expenses - EUR 1.399.647 1.192.820 838.141 619.808 744.155 1.241.232 928.582 1.416.221 1.431.532 2.059.337
Gross Profit/Loss - EUR 75.889 94.698 80.318 91.050 43.973 104.009 61.824 11.900 2.959 -351.517
Net Profit/Loss - EUR 63.122 78.384 67.378 75.737 34.624 99.958 57.479 8.832 1.333 -351.517
Employees 48 49 49 49 47 48 45 48 53 56
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 19.3%, from 1.429.731 euro in the year 2022, to 1.699.960 euro in 2023. The Net Profit decreased by -1.329 euro, from 1.333 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi-Prestcon S.r.l. - CUI 14004916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.666 128.390 95.310 67.656 38.943 62.355 56.669 150.501 120.442 118.177
Current Assets 693.050 841.926 879.160 737.605 586.532 571.243 769.853 768.056 1.091.460 1.407.119
Inventories 1.966 1.965 2.635 1.454 16.162 224 2.143 1.210 8.099 4.503
Receivables 154.669 608.665 804.065 662.521 484.322 470.687 630.671 594.694 743.489 1.376.508
Cash 536.415 231.296 72.460 73.630 86.048 100.333 137.040 172.152 339.872 26.108
Shareholders Funds 229.035 218.934 245.286 296.150 288.166 193.784 249.877 253.168 253.393 -99.799
Social Capital 71.274 71.868 71.135 69.932 68.648 67.319 66.043 64.578 64.778 64.582
Debts 624.649 751.393 729.184 510.377 338.607 443.594 566.423 657.625 965.393 1.270.689
Income in Advance 0 0 0 0 0 0 0 0 0 361.093
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 "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 1.407.119 euro in 2023 which includes Inventories of 4.503 euro, Receivables of 1.376.508 euro and cash availability of 26.108 euro.
The company's Equity was valued at -99.799 euro, while total Liabilities amounted to 1.270.689 euro. Equity decreased by -352.423 euro, from 253.393 euro in 2022, to -99.799 in 2023. The Debt Ratio was 82.9% in the year 2023.

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