Financial results - OVI-STER INTERNATIONAL SRL

Financial Summary - Ovi-Ster International Srl
Unique identification code: 16398140
Registration number: J16/894/2004
Nace: 4619
Sales - Ron
1.956.338
Net Profit - Ron
85.972
Employees
17
Open Account
Company Ovi-Ster International Srl with Fiscal Code 16398140 recorded a turnover of 2024 of 1.956.338, with a net profit of 85.972 and having an average number of employees of 17. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi-Ster International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.833.819 1.768.575 1.403.453 1.163.814 1.023.545 1.049.364 1.168.614 1.771.337 1.898.750 1.956.338
Total Income - EUR 1.989.859 1.903.389 1.590.956 1.290.629 1.085.545 1.127.249 1.291.277 2.012.774 1.928.082 1.991.400
Total Expenses - EUR 1.676.673 1.747.246 1.538.807 1.257.168 1.023.835 1.021.873 1.196.270 1.760.866 1.731.301 1.886.021
Gross Profit/Loss - EUR 313.187 156.143 52.149 33.461 61.710 105.375 95.007 251.908 196.781 105.379
Net Profit/Loss - EUR 261.794 127.528 38.562 25.926 50.113 87.720 76.477 210.054 162.865 85.972
Employees 19 18 15 11 11 11 11 16 17 17
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 3.6%, from 1.898.750 euro in the year 2023, to 1.956.338 euro in 2024. The Net Profit decreased by -75.983 euro, from 162.865 euro in 2023, to 85.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI-STER INTERNATIONAL SRL

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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-Ster International Srl - CUI 16398140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.330 398.358 334.195 303.582 209.481 169.258 377.794 707.845 502.029 737.336
Current Assets 378.909 294.590 303.885 290.505 283.958 401.868 285.575 367.893 521.899 348.994
Inventories 5.004 4.379 4.856 4.403 3.140 2.811 2.629 3.414 3.774 2.749
Receivables 273.309 256.502 189.093 182.140 191.126 218.996 241.703 324.501 288.751 328.303
Cash 100.596 33.709 109.936 103.962 89.691 180.062 41.243 39.978 229.374 17.943
Shareholders Funds 544.954 386.883 413.294 431.422 281.825 273.341 204.240 212.150 374.372 452.348
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 280.133 320.700 236.132 166.770 215.235 300.011 477.644 879.331 671.378 656.249
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.994 euro in 2024 which includes Inventories of 2.749 euro, Receivables of 328.303 euro and cash availability of 17.943 euro.
The company's Equity was valued at 452.348 euro, while total Liabilities amounted to 656.249 euro. Equity increased by 80.069 euro, from 374.372 euro in 2023, to 452.348 in 2024.

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