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
-4.912
Employee
The most important financial indicators for the company Ovi-Transnova Srl - Unique Identification Number 13822437: sales in 2023 was - euro, registering a net profit of -4.912 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovi-Transnova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.199 38.846 32.032 24.160 5.975 211 284.626 3.688 223 0
Total Income - EUR 33.853 38.847 32.032 26.721 18.546 90.642 284.911 5.159 226 283
Total Expenses - EUR 32.943 31.449 27.174 23.789 12.354 61.321 198.123 4.727 11.477 5.195
Gross Profit/Loss - EUR 909 7.398 4.858 2.932 6.192 29.321 86.788 432 -11.250 -4.912
Net Profit/Loss - EUR -106 6.233 4.218 2.665 5.961 28.406 83.924 282 -11.257 -4.912
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi-Transnova Srl - CUI 13822437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.918 28.546 53.190 52.242 83.997 10.617 7.615 4.834 118.827 125.296
Current Assets 16.788 21.402 3.062 9.215 20.075 204.320 183.350 24.937 8.999 33.260
Inventories 0 673 0 0 10 180.127 259 253 254 394
Receivables 15.095 9.377 2.454 5.649 7.418 15.079 8.008 9.409 2.637 2.137
Cash 1.693 11.352 609 3.566 12.647 9.114 175.083 15.275 6.108 30.729
Shareholders Funds 34.494 41.014 44.814 46.720 51.824 79.226 161.648 27.335 16.164 11.202
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 10.212 8.933 11.439 14.736 52.247 135.711 29.316 2.436 111.662 147.353
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.260 euro in 2023 which includes Inventories of 394 euro, Receivables of 2.137 euro and cash availability of 30.729 euro.
The company's Equity was valued at 11.202 euro, while total Liabilities amounted to 147.353 euro. Equity decreased by -4.912 euro, from 16.164 euro in 2022, to 11.202 in 2023.

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