Financial results - OVICAP STAR SRL

Financial Summary - Ovicap Star Srl
Unique identification code: 34117804
Registration number: J2015000274139
Nace: 111
Sales - Ron
123.580
Net Profit - Ron
1.918
Employees
1
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Company Ovicap Star Srl with Fiscal Code 34117804 recorded a turnover of 2024 of 123.580, with a net profit of 1.918 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovicap Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.331 29.200 28.620 31.805 40.142 19.019 124.219 173.885 106.549 123.580
Total Income - EUR 49.629 29.141 28.620 47.151 75.424 60.079 156.967 207.163 140.394 140.770
Total Expenses - EUR 38.591 28.258 27.514 60.983 88.307 89.698 101.773 144.695 142.607 137.061
Gross Profit/Loss - EUR 11.038 883 1.106 -13.832 -12.884 -29.619 55.194 62.468 -2.213 3.709
Net Profit/Loss - EUR 9.609 420 698 -14.643 -13.603 -29.943 52.116 58.619 -3.028 1.918
Employees 1 0 1 0 0 1 1 1 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 increased by 16.6%, from 106.549 euro in the year 2023, to 123.580 euro in 2024. The Net Profit increased by 1.918 euro, from 0 euro in 2023, to 1.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ovicap Star Srl - CUI 34117804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 0 0 197.733 164.816 128.554 154.509 119.778 93.304 127.744
Current Assets 14.034 13.274 23.210 32.934 35.635 45.720 60.024 34.594 37.263 16.066
Inventories 4.045 3.416 13.309 10.841 21.714 31.954 35.743 0 3.225 278
Receivables 9.249 6.232 7.729 13.739 12.142 11.658 17.476 24.957 29.913 16.951
Cash 740 3.626 2.171 8.354 1.779 2.108 6.805 9.637 4.126 -1.163
Shareholders Funds 9.654 9.975 10.504 -4.331 -17.850 -47.455 5.713 30.527 27.406 37.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.862 3.299 12.705 43.986 65.189 105.010 127.437 77.403 90.701 106.203
Income in Advance 0 0 0 191.011 153.112 116.719 81.382 48.785 19.931 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.066 euro in 2024 which includes Inventories of 278 euro, Receivables of 16.951 euro and cash availability of -1.163 euro.
The company's Equity was valued at 37.606 euro, while total Liabilities amounted to 106.203 euro. Equity increased by 10.353 euro, from 27.406 euro in 2023, to 37.606 in 2024.

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