Financial results - OVI-TACOMAX SRL

Financial Summary - Ovi-Tacomax Srl
Unique identification code: 18584450
Registration number: J07/222/2006
Nace: 4711
Sales - Ron
1.425.927
Net Profit - Ron
177.027
Employees
10
Open Account
Company Ovi-Tacomax Srl with Fiscal Code 18584450 recorded a turnover of 2024 of 1.425.927, with a net profit of 177.027 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.967 283.155 733.842 584.637 528.683 578.233 483.363 894.813 1.166.443 1.425.927
Total Income - EUR 153.925 283.666 734.389 608.661 541.981 593.278 500.654 939.088 1.215.646 1.466.933
Total Expenses - EUR 152.865 264.760 670.351 511.508 561.385 576.997 494.768 891.678 1.104.674 1.258.591
Gross Profit/Loss - EUR 1.060 18.907 64.038 97.153 -19.404 16.281 5.886 47.409 110.972 208.342
Net Profit/Loss - EUR 890 18.907 54.247 89.548 -19.404 12.411 3.931 37.937 92.819 177.027
Employees 5 6 6 9 6 5 6 8 7 10
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 22.9%, from 1.166.443 euro in the year 2023, to 1.425.927 euro in 2024. The Net Profit increased by 84.727 euro, from 92.819 euro in 2023, to 177.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi-Tacomax Srl - CUI 18584450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.798 30.164 28.866 10.082 1.396 2.554 75.092 59.533 131.727 154.020
Current Assets 195.104 311.760 92.653 188.481 111.477 121.299 135.460 170.419 233.441 348.975
Inventories 164.894 265.368 16.964 148.189 82.666 14.611 87.816 120.937 168.221 167.256
Receivables 30.225 45.515 14.049 14.629 8.884 7.907 28.833 20.144 26.345 16.850
Cash -15 877 61.641 25.662 19.926 98.780 18.812 29.338 38.875 164.869
Shareholders Funds -32.179 -12.944 48.078 136.744 99.182 109.712 111.210 149.492 241.858 417.534
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 262.081 364.760 75.118 63.302 14.985 15.253 106.153 81.242 111.275 78.551
Income in Advance 0 0 0 0 0 0 0 0 12.042 6.911
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.975 euro in 2024 which includes Inventories of 167.256 euro, Receivables of 16.850 euro and cash availability of 164.869 euro.
The company's Equity was valued at 417.534 euro, while total Liabilities amounted to 78.551 euro. Equity increased by 177.027 euro, from 241.858 euro in 2023, to 417.534 in 2024. The Debt Ratio was 15.6% in the year 2024.

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