Financial results - OVI-PROTECT SRL

Financial Summary - Ovi-Protect Srl
Unique identification code: 36809569
Registration number: J2016002812130
Nace: 8001
Sales - Ron
547.166
Net Profit - Ron
-5.949
Employees
36
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Company Ovi-Protect Srl with Fiscal Code 36809569 recorded a turnover of 2024 of 547.166, with a net profit of -5.949 and having an average number of employees of 36. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 80.240 378.547 356.925 327.881 269.667 376.177 594.084 547.166
Total Income - EUR - 0 80.241 378.550 356.927 327.885 271.970 386.949 594.097 551.401
Total Expenses - EUR - 9 78.648 375.445 294.958 270.556 259.268 376.115 592.150 556.994
Gross Profit/Loss - EUR - -9 1.593 3.105 61.968 57.329 12.702 10.834 1.948 -5.593
Net Profit/Loss - EUR - -9 1.243 775 51.483 47.194 10.652 8.976 849 -5.949
Employees - 0 17 35 27 25 23 24 40 36
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 -7.4%, from 594.084 euro in the year 2023, to 547.166 euro in 2024. The Net Profit decreased by -844 euro, from 849 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI-PROTECT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi-Protect Srl - CUI 36809569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 456 52.513 44.479 37.517 93.825 65.670 69.543 93.490
Current Assets - 488 13.040 73.692 74.673 193.763 123.988 137.763 142.912 149.900
Inventories - 0 0 3.710 5.103 5.007 0 0 0 31.464
Receivables - 0 79 68.040 47.357 174.462 99.214 49.330 139.643 105.578
Cash - 488 12.961 1.943 22.212 14.295 24.774 88.433 3.268 12.858
Shareholders Funds - 35 1.277 1.424 54.387 74.184 59.511 63.328 60.030 83.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 12.219 124.937 65.125 153.310 152.847 135.324 142.805 144.106
Income in Advance - 0 0 0 0 0 0 0 0 2.022
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.900 euro in 2024 which includes Inventories of 31.464 euro, Receivables of 105.578 euro and cash availability of 12.858 euro.
The company's Equity was valued at 83.935 euro, while total Liabilities amounted to 144.106 euro. Equity increased by 24.241 euro, from 60.030 euro in 2023, to 83.935 in 2024. The Debt Ratio was 62.6% in the year 2024.

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