Financial results - OVI & SIA TRANS LOGISTIC S.R.L.

Financial Summary - Ovi & Sia Trans Logistic S.r.l.
Unique identification code: 21492461
Registration number: J01/429/2007
Nace: 4941
Sales - Ron
137.303
Net Profit - Ron
6.834
Employees
2
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Company Ovi & Sia Trans Logistic S.r.l. with Fiscal Code 21492461 recorded a turnover of 2024 of 137.303, with a net profit of 6.834 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi & Sia Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.807 77.070 53.235 61.586 63.500 48.093 126.721 83.867 85.720 137.303
Total Income - EUR 73.965 79.179 53.432 61.645 66.042 50.940 127.386 83.868 87.888 139.457
Total Expenses - EUR 57.738 68.409 51.724 59.729 60.558 43.094 121.030 81.568 78.635 129.477
Gross Profit/Loss - EUR 16.227 10.770 1.708 1.916 5.484 7.846 6.357 2.300 9.253 9.980
Net Profit/Loss - EUR 13.465 9.978 1.174 1.299 4.824 7.379 5.189 1.517 8.473 6.834
Employees 1 2 1 1 2 2 2 2 2 2
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 61.1%, from 85.720 euro in the year 2023, to 137.303 euro in 2024. The Net Profit decreased by -1.592 euro, from 8.473 euro in 2023, to 6.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Sia Trans Logistic S.r.l. - CUI 21492461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.389 12.800 14.970 8.528 3.821 121 0 0 57 2.082
Current Assets 40.209 32.702 27.356 31.269 35.104 30.991 37.254 20.297 31.354 38.424
Inventories 255 252 2.143 41 15 3.467 125 126 125 83
Receivables 18.571 9.229 11.444 9.572 8.753 9.025 24.042 9.999 13.769 21.871
Cash 21.383 23.221 13.769 21.656 26.336 18.499 13.087 10.172 17.460 16.470
Shareholders Funds 31.595 35.156 35.735 34.117 33.843 26.001 24.868 15.815 24.240 22.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.438 10.777 7.014 6.090 5.081 5.111 12.492 4.588 7.706 18.660
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.424 euro in 2024 which includes Inventories of 83 euro, Receivables of 21.871 euro and cash availability of 16.470 euro.
The company's Equity was valued at 22.307 euro, while total Liabilities amounted to 18.660 euro. Equity decreased by -1.797 euro, from 24.240 euro in 2023, to 22.307 in 2024.

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