Financial results - OVIBUT TRANS SRL

Financial Summary - Ovibut Trans Srl
Unique identification code: 14114072
Registration number: J2001000626056
Nace: 4941
Sales - Ron
222.262
Net Profit - Ron
32.240
Employees
5
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Company Ovibut Trans Srl with Fiscal Code 14114072 recorded a turnover of 2024 of 222.262, with a net profit of 32.240 and having an average number of employees of 5. 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 - Ovibut Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.875 97.681 55.526 101.308 112.335 77.087 78.673 131.051 180.259 222.262
Total Income - EUR 78.951 97.697 55.534 104.187 112.770 77.089 78.674 132.063 180.516 222.295
Total Expenses - EUR 78.721 88.828 49.390 101.697 90.328 75.813 82.497 128.182 150.430 184.204
Gross Profit/Loss - EUR 230 8.869 6.143 2.489 22.442 1.275 -3.823 3.881 30.086 38.090
Net Profit/Loss - EUR 230 7.893 5.588 1.447 21.351 504 -4.610 2.668 28.592 32.240
Employees 2 3 3 4 4 3 3 4 5 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 24.0%, from 180.259 euro in the year 2023, to 222.262 euro in 2024. The Net Profit increased by 3.808 euro, from 28.592 euro in 2023, to 32.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIBUT TRANS SRL

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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 - Ovibut Trans Srl - CUI 14114072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.559 17.361 18.485 17.710 20.346 18.450 12.412 46.046 40.619 34.065
Current Assets 59.616 72.261 63.162 62.379 92.945 68.143 66.406 62.798 60.175 86.362
Inventories 1.620 107 1.519 2.009 27 5.038 7.189 5.077 193 0
Receivables 38.883 48.135 56.637 47.096 53.823 40.437 44.026 40.944 53.052 48.659
Cash 19.113 24.019 5.006 13.275 39.094 22.668 15.191 16.777 6.930 37.703
Shareholders Funds -33.926 -25.687 -19.664 -17.856 3.841 4.273 -432 2.234 30.819 32.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.912 115.309 101.311 97.945 109.449 82.320 79.250 106.609 69.975 88.139
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 86.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.659 euro and cash availability of 37.703 euro.
The company's Equity was valued at 32.288 euro, while total Liabilities amounted to 88.139 euro. Equity increased by 1.641 euro, from 30.819 euro in 2023, to 32.288 in 2024.

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