Financial results - OVI TRANS SRL

Financial Summary - Ovi Trans Srl
Unique identification code: 24464113
Registration number: J26/1627/2008
Nace: 4941
Sales - Ron
19.309
Net Profit - Ron
10.233
Employees
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Company Ovi Trans Srl with Fiscal Code 24464113 recorded a turnover of 2024 of 19.309, with a net profit of 10.233 and having an average number of employees of - . 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.774 11.013 9.269 7.947 11.399 6.067 11.829 18.953 11.786 19.309
Total Income - EUR 10.915 11.023 9.269 7.994 11.452 6.067 11.829 18.953 35.104 19.393
Total Expenses - EUR 10.438 12.123 12.922 10.404 10.365 9.646 12.191 24.720 23.353 7.156
Gross Profit/Loss - EUR 477 -1.101 -3.653 -2.410 1.088 -3.579 -362 -5.767 11.751 12.238
Net Profit/Loss - EUR 150 -1.432 -3.858 -2.552 744 -3.748 -627 -5.957 11.400 10.233
Employees 1 1 1 1 0 0 1 1 1 0
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 64.7%, from 11.786 euro in the year 2023, to 19.309 euro in 2024. The Net Profit decreased by -1.103 euro, from 11.400 euro in 2023, to 10.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI TRANS 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 Trans Srl - CUI 24464113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 160 85 12 4.223 3.038 1.890 952 546 342
Current Assets 4.011 6.064 8.334 8.806 7.958 8.275 5.697 5.213 1.098 9.278
Inventories 343 0 77 0 24 0 0 15 15 0
Receivables 1.785 1.906 1.828 2.193 1.984 369 2.286 4.945 912 3.819
Cash 1.883 4.158 6.429 6.613 5.951 7.906 3.410 253 171 5.459
Shareholders Funds -2.676 -4.080 -7.870 -10.277 -9.334 -12.905 -13.246 -19.244 -7.786 2.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.018 10.304 16.363 19.095 21.609 24.218 21.052 25.776 9.429 7.234
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 9.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.819 euro and cash availability of 5.459 euro.
The company's Equity was valued at 2.491 euro, while total Liabilities amounted to 7.234 euro. Equity increased by 10.233 euro, from -7.786 euro in 2023, to 2.491 in 2024.

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