Financial results - OVIALI RAUL SRL

Financial Summary - Oviali Raul Srl
Unique identification code: 25190075
Registration number: J2009000102064
Nace: 111
Sales - Ron
15.570
Net Profit - Ron
875
Employees
Open Account
Company Oviali Raul Srl with Fiscal Code 25190075 recorded a turnover of 2024 of 15.570, with a net profit of 875 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviali Raul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.148 10.864 9.634 8.248 31.216 6.937 15.570
Total Income - EUR - 0 0 5.977 106.574 33.721 71.990 23.604 7.852 43.137
Total Expenses - EUR - 148 14.657 20.850 33.818 33.708 43.015 20.538 75.979 41.855
Gross Profit/Loss - EUR - -148 -14.657 -14.873 72.757 13 28.974 3.066 -68.127 1.282
Net Profit/Loss - EUR - -148 -14.657 -14.884 72.648 -276 28.727 2.754 -68.208 875
Employees - 0 0 1 0 0 2 2 2 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. In the last year of activity, the sales increased by 125.7%, from 6.937 euro in the year 2023, to 15.570 euro in 2024. The Net Profit increased by 875 euro, from 0 euro in 2023, to 875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oviali Raul Srl - CUI 25190075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 38.646 31.135 23.863 113.232 89.975 129.104 78.737 68.940
Current Assets - 3.058 9.529 32.941 58.517 70.727 68.852 60.239 47.488 978.000
Inventories - 0 4.091 9.550 7.734 15.526 12.594 0 3.283 3.265
Receivables - 2.967 4.886 23.391 32.411 53.625 54.787 49.815 42.947 972.385
Cash - 91 552 0 18.372 1.576 1.470 10.424 1.258 2.350
Shareholders Funds - -103 -14.759 -29.372 43.845 42.737 70.517 73.489 5.059 5.906
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.161 62.934 93.448 38.535 141.222 88.310 115.854 121.167 122.152
Income in Advance - 0 0 0 0 0 0 0 0 918.882
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.000 euro in 2024 which includes Inventories of 3.265 euro, Receivables of 972.385 euro and cash availability of 2.350 euro.
The company's Equity was valued at 5.906 euro, while total Liabilities amounted to 122.152 euro. Equity increased by 875 euro, from 5.059 euro in 2023, to 5.906 in 2024. The Debt Ratio was 11.7% in the year 2024.

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