Company Ovi Vali Srl with Fiscal Code 713640
recorded a turnover of 2024 of
2.719.915,
with a net profit of
99.953
and having an average number of employees of
27.
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 Vali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.452.735
3.232.496
3.086.325
2.388.195
2.768.175
2.916.544
3.444.712
3.261.123
2.613.353
2.719.915
Total Income - EUR
2.584.733
3.403.425
3.354.731
2.699.865
3.155.056
3.356.071
4.292.619
4.453.960
3.065.687
2.916.882
Total Expenses - EUR
2.476.891
3.181.107
3.123.084
2.816.235
2.957.953
2.839.827
3.504.123
3.710.109
2.698.616
2.797.499
Gross Profit/Loss - EUR
107.842
222.318
231.647
-116.370
197.103
516.244
788.496
743.851
367.072
119.383
Net Profit/Loss - EUR
92.038
192.003
183.862
-116.370
181.642
446.043
694.940
660.527
319.447
99.953
Employees
46
55
48
39
43
40
41
33
29
27
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 4.7%, from 2.613.353 euro in the year 2023, to 2.719.915 euro in 2024.
The Net Profit decreased by -217.709 euro, from 319.447 euro in 2023, to 99.953 in the last year.
Check the financial reports for the company - Ovi Vali Srl
Financial Rating - OVI VALI SRL
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Financial Rating
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Prob. of insolvency - Ovi Vali Srl
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Financial Reports - Ovi Vali Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovi Vali Srl - CUI 713640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
693.884
709.495
1.103.800
1.062.475
1.127.537
727.321
775.765
662.759
764.235
828.282
Current Assets
632.894
833.426
641.060
631.541
850.114
1.509.792
2.073.500
2.697.414
3.080.147
2.919.646
Inventories
42.876
43.639
53.032
64.823
85.915
736.166
1.432.565
2.274.720
2.592.196
2.380.724
Receivables
564.928
761.613
512.124
547.704
704.582
484.554
600.753
412.402
476.434
488.156
Cash
25.090
28.174
75.904
19.014
59.617
289.071
40.182
10.293
11.517
50.766
Shareholders Funds
643.379
748.545
761.031
622.099
791.694
1.106.683
1.670.952
2.047.947
2.333.285
2.319.279
Social Capital
243.150
240.670
236.597
232.255
227.757
223.440
218.485
219.163
218.498
217.277
Debts
727.190
835.244
1.014.539
1.091.599
1.191.735
983.715
1.179.314
1.316.364
1.517.124
1.435.462
Income in Advance
0
0
11.341
446
27
150.074
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
2.919.646 euro in 2024 which includes Inventories of
2.380.724 euro, Receivables of
488.156 euro and cash availability of
50.766 euro.
The company's Equity was valued at
2.319.279 euro, while total Liabilities amounted to
1.435.462 euro.
Equity decreased by -966 euro, from 2.333.285 euro in 2023, to 2.319.279 in 2024.
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