Company Ovi Trans Fruct Montan S.r.l. with Fiscal Code 31097273
recorded a turnover of 2024 of
1.602.162,
with a net profit of
-71.553
and having an average number of employees of
4.
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 Fruct Montan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.064
137.394
403.569
1.560.388
1.217.141
1.813.971
3.180.744
2.070.234
4.113.333
1.602.162
Total Income - EUR
87.321
137.394
425.080
1.596.969
1.251.739
1.813.977
3.197.308
2.235.476
4.264.765
1.605.637
Total Expenses - EUR
72.908
113.822
399.316
1.393.159
1.265.391
1.572.342
2.983.557
2.116.735
3.865.374
1.677.190
Gross Profit/Loss - EUR
14.413
23.572
25.764
203.810
-13.652
241.634
213.751
118.741
399.391
-71.553
Net Profit/Loss - EUR
14.413
17.636
18.518
175.730
-20.057
194.565
190.946
97.433
338.761
-71.553
Employees
1
3
6
6
5
7
5
4
6
4
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 decreased by -60.8%, from 4.113.333 euro in the year 2023, to 1.602.162 euro in 2024.
The Net Profit decreased by -336.868 euro, from 338.761 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ovi Trans Fruct Montan S.r.l.
Financial Rating - OVI TRANS FRUCT MONTAN S.R.L.
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Financial Rating
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Prob. of insolvency - Ovi Trans Fruct Montan S.r.l.
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Insolvency Probability
Financial Reports - Ovi Trans Fruct Montan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovi Trans Fruct Montan S.r.l. - CUI 31097273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
756
73.682
56.829
146.589
258.649
430.059
409.430
254.865
385.549
685.826
Current Assets
16.938
67.349
71.385
230.477
147.614
235.754
312.378
249.400
583.486
375.800
Inventories
9.631
40.271
36.052
0
31.500
62.503
105.270
127.450
99.830
102.505
Receivables
1.161
20.619
35.280
225.694
115.905
167.583
206.025
85.315
475.230
271.712
Cash
6.146
6.459
53
4.783
209
5.669
1.083
36.635
8.426
1.583
Shareholders Funds
-7.455
10.257
28.601
185.628
65.484
258.807
290.166
168.112
370.914
236.977
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.149
130.774
99.613
191.451
372.246
408.357
463.235
368.351
666.829
893.064
Income in Advance
0
0
0
0
0
0
0
0
0
1.206
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
375.800 euro in 2024 which includes Inventories of
102.505 euro, Receivables of
271.712 euro and cash availability of
1.583 euro.
The company's Equity was valued at
236.977 euro, while total Liabilities amounted to
893.064 euro.
Equity decreased by -131.863 euro, from 370.914 euro in 2023, to 236.977 in 2024.
The Debt Ratio was 78.9% in the year 2024.
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