Financial results - OVIBROSE EXPEDITION SRL

Financial Summary - Ovibrose Expedition Srl
Unique identification code: 31070553
Registration number: J39/16/2013
Nace: 4941
Sales - Ron
231.051
Net Profit - Ron
8.082
Employees
3
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Company Ovibrose Expedition Srl with Fiscal Code 31070553 recorded a turnover of 2024 of 231.051, with a net profit of 8.082 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovibrose Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.481 172.796 203.790 273.733 319.399 299.695 299.518 182.249 116.629 231.051
Total Income - EUR 142.574 190.304 220.876 305.889 358.335 331.865 311.182 216.170 127.155 238.233
Total Expenses - EUR 139.052 185.444 228.392 284.372 317.831 295.151 302.638 202.602 136.092 229.228
Gross Profit/Loss - EUR 3.522 4.860 -7.516 21.517 40.504 36.714 8.544 13.568 -8.937 9.004
Net Profit/Loss - EUR 2.958 4.082 -9.724 18.458 36.928 33.993 5.432 11.406 -10.186 8.082
Employees 1 2 3 3 3 3 4 2 2 3
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 99.2%, from 116.629 euro in the year 2023, to 231.051 euro in 2024. The Net Profit increased by 8.082 euro, from 0 euro in 2023, to 8.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovibrose Expedition Srl - CUI 31070553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.535 27.611 57.355 31.205 102.948 116.959 72.846 36.330 9.140 0
Current Assets 20.465 31.106 31.615 34.715 52.737 95.498 91.672 82.834 63.256 72.265
Inventories 0 50 255 250 245 240 235 236 235 0
Receivables 17.903 18.148 22.644 30.761 32.431 40.837 24.033 20.058 20.132 33.721
Cash 2.562 12.908 8.717 3.705 20.061 54.421 67.403 62.540 42.889 38.544
Shareholders Funds 13.972 17.912 7.884 26.198 62.619 95.424 98.740 110.453 71.527 53.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.029 40.947 81.225 39.858 93.200 117.165 65.906 8.840 997 19.227
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 "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 72.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.721 euro and cash availability of 38.544 euro.
The company's Equity was valued at 53.165 euro, while total Liabilities amounted to 19.227 euro. Equity decreased by -17.962 euro, from 71.527 euro in 2023, to 53.165 in 2024.

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