Financial results - OVIAN SRL

Financial Summary - Ovian Srl
Unique identification code: 2733547
Registration number: J06/1086/1992
Nace: 4621
Sales - Ron
20.188
Net Profit - Ron
1.370
Employees
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Company Ovian Srl with Fiscal Code 2733547 recorded a turnover of 2024 of 20.188, with a net profit of 1.370 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.866 157.968 350.250 368.512 491.462 196.908 349.020 90.779 36.907 20.188
Total Income - EUR 297.323 158.270 351.233 369.423 492.307 196.908 381.044 90.872 71.103 24.311
Total Expenses - EUR 297.129 157.831 343.726 362.291 483.371 189.869 360.187 104.755 45.245 22.675
Gross Profit/Loss - EUR 194 439 7.507 7.131 8.936 7.039 20.856 -13.883 25.858 1.636
Net Profit/Loss - EUR 163 365 4.013 3.437 4.013 5.151 17.312 -14.791 21.801 1.370
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -45.0%, from 36.907 euro in the year 2023, to 20.188 euro in 2024. The Net Profit decreased by -20.309 euro, from 21.801 euro in 2023, to 1.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIAN SRL

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Ovian 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 - Ovian Srl - CUI 2733547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.133 148.602 146.087 143.406 140.629 137.963 124.111 120.368 6 6
Current Assets 138.716 164.074 154.003 200.685 117.962 147.436 234.420 208.730 209.450 179.157
Inventories 931 1.922 478 550 2.208 1.939 3.748 4.211 7.745 7.871
Receivables 127.969 151.446 150.239 147.649 107.079 110.309 124.718 138.806 143.822 155.359
Cash 9.816 10.705 3.286 52.486 8.675 35.188 105.954 65.714 57.883 15.927
Shareholders Funds 203.878 202.163 202.755 202.471 139.215 141.727 155.896 141.588 42.963 44.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.995 112.539 97.336 141.620 127.805 151.942 202.635 187.511 166.494 139.062
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.157 euro in 2024 which includes Inventories of 7.871 euro, Receivables of 155.359 euro and cash availability of 15.927 euro.
The company's Equity was valued at 44.093 euro, while total Liabilities amounted to 139.062 euro. Equity increased by 1.370 euro, from 42.963 euro in 2023, to 44.093 in 2024.

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