Financial results - OVIAUTOTRANS RO SRL

Financial Summary - Oviautotrans Ro Srl
Unique identification code: 19210810
Registration number: J03/1980/2006
Nace: 4120
Sales - Ron
794.161
Net Profit - Ron
42.308
Employees
12
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Company Oviautotrans Ro Srl with Fiscal Code 19210810 recorded a turnover of 2024 of 794.161, with a net profit of 42.308 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviautotrans Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.432 571.111 505.877 568.036 636.672 665.412 786.499 844.351 696.482 794.161
Total Income - EUR 474.108 581.287 523.636 660.445 664.144 683.389 808.737 872.551 766.935 817.152
Total Expenses - EUR 456.046 557.226 498.658 652.403 612.084 593.692 739.739 825.210 717.382 766.634
Gross Profit/Loss - EUR 18.062 24.061 24.978 8.042 52.061 89.698 68.998 47.341 49.553 50.518
Net Profit/Loss - EUR 14.622 19.303 19.460 1.424 45.404 82.864 61.948 40.561 43.982 42.308
Employees 8 10 7 12 17 10 11 11 11 12
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 14.7%, from 696.482 euro in the year 2023, to 794.161 euro in 2024. The Net Profit decreased by -1.429 euro, from 43.982 euro in 2023, to 42.308 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 - Oviautotrans Ro Srl - CUI 19210810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.330 226.776 365.913 326.501 259.100 64.725 121.757 99.819 77.063 182.883
Current Assets 29.829 15.238 103.879 65.325 95.624 149.081 206.340 178.589 193.625 193.496
Inventories 1.102 11.197 49.281 7.558 0 25.188 0 0 37.668 1.237
Receivables 17.393 6.282 52.498 55.331 91.279 108.073 121.475 105.185 118.491 131.723
Cash 11.333 -2.241 2.100 2.436 4.344 15.819 84.865 73.404 37.467 60.536
Shareholders Funds 60.045 78.736 96.864 96.510 140.045 37.362 98.482 139.348 161.857 152.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.504 163.465 377.416 297.845 215.409 176.443 229.616 139.060 108.831 224.020
Income in Advance 1 1 1 1 1 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.496 euro in 2024 which includes Inventories of 1.237 euro, Receivables of 131.723 euro and cash availability of 60.536 euro.
The company's Equity was valued at 152.359 euro, while total Liabilities amounted to 224.020 euro. Equity decreased by -8.594 euro, from 161.857 euro in 2023, to 152.359 in 2024.

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