Financial results - OVI STAR FOREST SRL

Financial Summary - Ovi Star Forest Srl
Unique identification code: 26631129
Registration number: J01/120/2010
Nace: 220
Sales - Ron
245.165
Net Profit - Ron
37.170
Employee
6
The most important financial indicators for the company Ovi Star Forest Srl - Unique Identification Number 26631129: sales in 2023 was 245.165 euro, registering a net profit of 37.170 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovi Star Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 413.080 504.506 349.750 431.146 358.810 270.869 207.866 173.024 197.424 245.165
Total Income - EUR 414.450 516.179 352.034 460.957 406.705 294.378 207.866 173.024 199.052 245.296
Total Expenses - EUR 306.115 445.358 425.295 452.480 417.677 290.507 247.959 192.564 194.458 205.674
Gross Profit/Loss - EUR 108.335 70.821 -73.260 8.477 -10.972 3.871 -40.093 -19.541 4.595 39.622
Net Profit/Loss - EUR 90.833 56.831 -75.752 1.369 -14.541 1.162 -41.945 -21.140 2.719 37.170
Employees 9 14 16 15 15 11 12 10 7 6
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 24.6%, from 197.424 euro in the year 2022, to 245.165 euro in 2023. The Net Profit increased by 34.459 euro, from 2.719 euro in 2022, to 37.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi Star Forest Srl - CUI 26631129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.413 88.953 77.211 50.902 38.207 24.675 12.335 3.669 75.951 65.649
Current Assets 110.814 180.958 202.767 346.828 332.609 400.359 412.206 370.984 371.596 336.692
Inventories 56.030 90.361 130.817 214.135 191.581 247.327 201.106 172.782 224.592 177.085
Receivables 46.939 95.785 87.553 131.382 139.489 152.995 211.080 161.390 144.041 147.815
Cash 7.845 -5.188 -15.603 1.311 1.540 37 20 36.813 2.963 11.793
Shareholders Funds 167.274 225.501 147.450 147.490 130.242 128.882 84.494 63.729 66.646 103.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.952 44.409 132.529 250.240 240.574 296.151 340.048 310.925 380.902 298.728
Income in Advance 0 0 5.264 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.692 euro in 2023 which includes Inventories of 177.085 euro, Receivables of 147.815 euro and cash availability of 11.793 euro.
The company's Equity was valued at 103.614 euro, while total Liabilities amounted to 298.728 euro. Equity increased by 37.170 euro, from 66.646 euro in 2022, to 103.614 in 2023.

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