Financial results - OVIANIS S.R.L.

Financial Summary - Ovianis S.r.l.
Unique identification code: 32817690
Registration number: J33/155/2014
Nace: 4941
Sales - Ron
1.943.970
Net Profit - Ron
33.204
Employee
23
The most important financial indicators for the company Ovianis S.r.l. - Unique Identification Number 32817690: sales in 2023 was 1.943.970 euro, registering a net profit of 33.204 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovianis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.469 168.628 265.224 340.384 562.493 585.146 764.679 1.210.937 1.673.389 1.943.970
Total Income - EUR 60.113 170.050 269.281 348.695 572.102 630.615 804.926 1.240.217 1.727.890 2.049.234
Total Expenses - EUR 56.969 186.240 266.946 351.781 587.261 663.405 719.710 1.171.527 1.615.070 2.009.678
Gross Profit/Loss - EUR 3.145 -16.189 2.336 -3.087 -15.160 -32.791 85.216 68.689 112.820 39.556
Net Profit/Loss - EUR 1.355 -16.189 2.336 -7.881 -16.191 -32.791 77.517 57.711 98.544 33.204
Employees 1 3 5 6 8 9 11 14 18 23
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. In the last year of activity, the sales increased by 16.5%, from 1.673.389 euro in the year 2022, to 1.943.970 euro in 2023. The Net Profit decreased by -65.042 euro, from 98.544 euro in 2022, to 33.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovianis S.r.l. - CUI 32817690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.094 56.364 102.729 257.456 190.234 181.414 179.853 176.989 380.004 586.270
Current Assets 34.466 25.380 32.729 40.517 78.525 50.177 111.965 131.961 104.301 130.980
Inventories 2.489 678 956 1.071 2.579 4.124 2.457 9.106 4.572 19.565
Receivables 17.888 13.017 14.616 16.752 62.593 25.851 81.898 107.032 74.701 95.154
Cash 14.089 11.685 17.156 22.693 13.353 20.202 27.609 15.823 25.028 16.261
Shareholders Funds 1.400 -14.778 -12.292 -10.113 -26.874 -59.144 102.189 157.633 187.245 219.881
Social Capital 45 45 45 9.895 9.713 9.525 92.039 89.998 90.277 90.003
Debts 62.160 96.521 147.750 308.086 295.632 290.735 189.629 151.318 297.060 521.251
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 130.980 euro in 2023 which includes Inventories of 19.565 euro, Receivables of 95.154 euro and cash availability of 16.261 euro.
The company's Equity was valued at 219.881 euro, while total Liabilities amounted to 521.251 euro. Equity increased by 33.204 euro, from 187.245 euro in 2022, to 219.881 in 2023.

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