Financial results - OVIBRICHET SRL

Financial Summary - Ovibrichet Srl
Unique identification code: 26957355
Registration number: J05/661/2010
Nace: 1629
Sales - Ron
158.662
Net Profit - Ron
42.331
Employees
5
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Company Ovibrichet Srl with Fiscal Code 26957355 recorded a turnover of 2024 of 158.662, with a net profit of 42.331 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.512 92.742 66.523 94.580 95.976 53.326 57.465 221.727 104.717 158.662
Total Income - EUR 116.560 113.745 93.811 113.695 114.636 76.684 75.726 234.013 140.624 162.056
Total Expenses - EUR 132.633 121.952 129.414 141.484 157.945 117.883 124.464 158.977 146.986 115.625
Gross Profit/Loss - EUR -16.074 -8.207 -35.603 -27.789 -43.309 -41.199 -48.738 75.036 -6.361 46.431
Net Profit/Loss - EUR -18.489 -9.134 -36.546 -28.734 -44.252 -41.732 -49.313 72.819 -7.370 42.331
Employees 10 10 10 10 10 6 7 7 7 5
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 52.4%, from 104.717 euro in the year 2023, to 158.662 euro in 2024. The Net Profit increased by 42.331 euro, from 0 euro in 2023, to 42.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovibrichet Srl - CUI 26957355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.638 260.933 236.766 195.153 150.412 111.707 72.235 58.175 83.501 73.948
Current Assets 10.312 19.590 28.251 18.272 14.959 16.094 18.375 85.024 82.561 18.480
Inventories 3.166 6.136 5.167 6.959 5.590 6.430 6.040 25.561 26.791 1.112
Receivables 5.620 12.909 21.196 5.814 6.674 7.599 9.739 57.617 40.921 4.634
Cash 1.525 545 1.888 5.498 2.695 2.065 2.596 1.846 14.848 12.733
Shareholders Funds -114.528 -122.494 -156.967 -182.863 -223.573 -260.902 -304.429 -232.555 -239.220 -195.552
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 294.515 403.017 331.373 326.368 339.040 358.052 382.968 375.754 405.281 287.979
Income in Advance 132.964 111.889 90.611 69.919 49.905 30.652 12.071 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.480 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 4.634 euro and cash availability of 12.733 euro.
The company's Equity was valued at -195.552 euro, while total Liabilities amounted to 287.979 euro. Equity increased by 42.331 euro, from -239.220 euro in 2023, to -195.552 in 2024.

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