Financial results - OVI-TRANSNOVA SRL

Financial Summary - Ovi-Transnova Srl
Unique identification code: 13822437
Registration number: J13/995/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.443
Employees
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Company Ovi-Transnova Srl with Fiscal Code 13822437 recorded a turnover of 2024 of - , with a net profit of -2.443 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-Transnova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.846 32.032 24.160 5.975 211 284.626 3.688 223 0 0
Total Income - EUR 38.847 32.032 26.721 18.546 90.642 284.911 5.159 226 283 495
Total Expenses - EUR 31.449 27.174 23.789 12.354 61.321 198.123 4.727 11.477 5.195 2.937
Gross Profit/Loss - EUR 7.398 4.858 2.932 6.192 29.321 86.788 432 -11.250 -4.912 -2.443
Net Profit/Loss - EUR 6.233 4.218 2.665 5.961 28.406 83.924 282 -11.257 -4.912 -2.443
Employees 1 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OVI-TRANSNOVA 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-Transnova Srl - CUI 13822437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.546 53.190 52.242 83.997 10.617 7.615 4.834 118.827 125.296 125.596
Current Assets 21.402 3.062 9.215 20.075 204.320 183.350 24.937 8.999 33.260 22.500
Inventories 673 0 0 10 180.127 259 253 254 394 391
Receivables 9.377 2.454 5.649 7.418 15.079 8.008 9.409 2.637 2.137 1.605
Cash 11.352 609 3.566 12.647 9.114 175.083 15.275 6.108 30.729 20.504
Shareholders Funds 41.014 44.814 46.720 51.824 79.226 161.648 27.335 16.164 11.202 8.697
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 8.933 11.439 14.736 52.247 135.711 29.316 2.436 111.662 147.353 139.421
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 22.500 euro in 2024 which includes Inventories of 391 euro, Receivables of 1.605 euro and cash availability of 20.504 euro.
The company's Equity was valued at 8.697 euro, while total Liabilities amounted to 139.421 euro. Equity decreased by -2.443 euro, from 11.202 euro in 2023, to 8.697 in 2024.

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