Financial results - OVIBEST SRL

Financial Summary - Ovibest Srl
Unique identification code: 16259843
Registration number: J30/351/2004
Nace: 2223
Sales - Ron
3.736.266
Net Profit - Ron
230.396
Employees
55
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Company Ovibest Srl with Fiscal Code 16259843 recorded a turnover of 2024 of 3.736.266, with a net profit of 230.396 and having an average number of employees of 55. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.649 558.903 717.537 895.149 1.210.160 1.455.743 1.874.961 3.415.995 3.413.798 3.736.266
Total Income - EUR 514.367 574.179 743.129 990.371 1.257.954 1.514.397 1.916.766 3.490.146 3.566.666 3.964.519
Total Expenses - EUR 497.423 545.194 704.427 882.094 1.166.012 1.420.036 1.802.814 3.172.284 3.279.738 3.734.122
Gross Profit/Loss - EUR 16.944 28.985 38.702 108.277 91.943 94.361 113.952 317.861 286.928 230.396
Net Profit/Loss - EUR 14.221 24.856 32.711 99.485 80.403 80.973 106.745 303.380 286.928 230.396
Employees 13 15 19 23 28 31 36 44 52 55
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 10.1%, from 3.413.798 euro in the year 2023, to 3.736.266 euro in 2024. The Net Profit decreased by -54.928 euro, from 286.928 euro in 2023, to 230.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovibest Srl - CUI 16259843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.892 87.444 69.090 176.333 263.522 240.381 597.256 544.483 1.438.233 2.036.359
Current Assets 88.873 91.175 118.573 146.592 206.574 279.692 234.855 740.425 918.560 1.406.714
Inventories 20.563 25.996 44.127 62.283 105.307 61.329 99.329 215.614 263.481 1.210.876
Receivables 68.310 65.178 88.369 97.583 98.573 91.206 116.732 412.084 651.753 166.413
Cash 0 0 -13.923 -13.273 2.694 127.157 18.794 112.727 3.325 29.425
Shareholders Funds 40.100 64.548 96.166 189.054 265.796 341.730 440.897 625.707 892.806 1.118.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.664 114.071 91.497 133.871 204.300 178.343 391.215 491.586 1.308.411 2.204.702
Income in Advance 0 0 0 0 0 0 0 167.615 155.576 120.159
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.406.714 euro in 2024 which includes Inventories of 1.210.876 euro, Receivables of 166.413 euro and cash availability of 29.425 euro.
The company's Equity was valued at 1.118.212 euro, while total Liabilities amounted to 2.204.702 euro. Equity increased by 230.396 euro, from 892.806 euro in 2023, to 1.118.212 in 2024. The Debt Ratio was 64.0% in the year 2024.

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