Financial results - OVI TRANS SPEDITION SRL

Financial Summary - Ovi Trans Spedition Srl
Unique identification code: 19274430
Registration number: J03/2095/2006
Nace: 4941
Sales - Ron
1.546.315
Net Profit - Ron
120.064
Employees
29
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Company Ovi Trans Spedition Srl with Fiscal Code 19274430 recorded a turnover of 2024 of 1.546.315, with a net profit of 120.064 and having an average number of employees of 29. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.554 498.812 824.561 1.008.914 1.035.844 1.177.578 1.088.110 1.262.530 1.243.628 1.546.315
Total Income - EUR 500.491 505.069 948.129 1.027.351 1.056.782 1.222.296 1.107.291 1.327.624 1.255.698 1.570.348
Total Expenses - EUR 469.008 490.333 875.393 953.875 1.000.605 1.069.097 1.047.658 1.175.136 1.243.367 1.430.474
Gross Profit/Loss - EUR 31.482 14.737 72.736 73.476 56.177 153.199 59.634 152.488 12.331 139.874
Net Profit/Loss - EUR 26.438 12.378 52.937 62.374 47.515 132.998 50.783 131.892 9.859 120.064
Employees 11 12 15 17 23 23 21 20 0 29
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 25.0%, from 1.243.628 euro in the year 2023, to 1.546.315 euro in 2024. The Net Profit increased by 110.260 euro, from 9.859 euro in 2023, to 120.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi Trans Spedition Srl - CUI 19274430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.916 218.578 372.940 288.151 254.369 157.834 240.224 413.292 401.550 348.579
Current Assets 193.691 204.603 317.037 380.610 456.874 800.863 748.585 749.327 636.014 826.338
Inventories 0 0 0 0 0 0 0 0 34.778 0
Receivables 120.243 181.966 267.021 321.104 427.343 756.189 730.841 637.407 561.846 778.091
Cash 73.448 22.638 50.016 59.506 29.532 44.674 17.744 111.920 39.390 48.247
Shareholders Funds 29.245 41.326 93.563 145.670 190.364 319.754 363.446 496.465 430.504 548.162
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 312.742 408.896 597.682 523.091 520.880 638.944 625.363 675.012 617.375 626.756
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 826.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 778.091 euro and cash availability of 48.247 euro.
The company's Equity was valued at 548.162 euro, while total Liabilities amounted to 626.756 euro. Equity increased by 120.064 euro, from 430.504 euro in 2023, to 548.162 in 2024.

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