Company Ovicali Trans S.r.l. with Fiscal Code 23563356
recorded a turnover of 2024 of
23.913,
with a net profit of
-1.717
and having an average number of employees of
1.
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 -
Ovicali Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.565
82.092
57.647
48.373
51.277
49.599
42.586
40.270
33.822
23.913
Total Income - EUR
66.565
82.092
57.647
48.373
51.277
49.599
42.586
40.270
33.822
24.520
Total Expenses - EUR
52.797
59.435
45.249
48.986
29.997
40.446
32.609
32.132
22.254
26.004
Gross Profit/Loss - EUR
13.768
22.656
12.398
-612
21.279
9.153
9.978
8.137
11.568
-1.484
Net Profit/Loss - EUR
11.772
21.836
11.820
-1.082
20.767
8.657
9.560
7.743
11.247
-1.717
Employees
2
2
2
3
2
2
2
2
1
1
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 decreased by -28.9%, from 33.822 euro in the year 2023, to 23.913 euro in 2024.
The Net Profit decreased by -11.184 euro, from 11.247 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ovicali Trans S.r.l.
Financial Rating - OVICALI TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ovicali Trans S.r.l.
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Insolvency Probability
Financial Reports - Ovicali Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovicali Trans S.r.l. - CUI 23563356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
8.814
6.132
4.156
2.155
629
Current Assets
30.631
34.563
34.427
30.067
43.033
26.198
23.624
18.478
32.072
23.664
Inventories
0
0
0
0
0
0
0
0
0
203
Receivables
25.228
26.349
30.286
24.244
29.768
23.498
23.022
17.241
26.759
12.453
Cash
5.403
8.214
4.141
5.823
13.264
2.701
602
1.237
5.313
11.007
Shareholders Funds
1.107
23.982
13.930
990
21.737
9.609
9.236
15.010
18.221
5.218
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.524
10.581
20.497
29.078
21.296
25.402
20.520
7.624
16.005
19.076
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
23.664 euro in 2024 which includes Inventories of
203 euro, Receivables of
12.453 euro and cash availability of
11.007 euro.
The company's Equity was valued at
5.218 euro, while total Liabilities amounted to
19.076 euro.
Equity decreased by -12.901 euro, from 18.221 euro in 2023, to 5.218 in 2024.
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Comments - Ovicali Trans S.r.l.