Financial results - OVICAST ZOOTEHNIC INC SRL

Financial Summary - Ovicast Zootehnic Inc Srl
Unique identification code: 36358574
Registration number: J13/1873/2016
Nace: 145
Sales - Ron
95.726
Net Profit - Ron
11.377
Employee
1
The most important financial indicators for the company Ovicast Zootehnic Inc Srl - Unique Identification Number 36358574: sales in 2023 was 95.726 euro, registering a net profit of 11.377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovicast Zootehnic Inc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 142.536 123.828 288.272 293.244 74.212 95.726
Total Income - EUR - - 0 0 142.563 123.888 289.540 293.261 84.328 127.140
Total Expenses - EUR - - 1.172 6.000 135.476 86.191 245.523 289.835 82.904 114.580
Gross Profit/Loss - EUR - - -1.172 -6.000 7.087 37.697 44.016 3.425 1.424 12.559
Net Profit/Loss - EUR - - -1.172 -6.000 5.661 36.458 41.340 493 640 11.377
Employees - - 0 1 1 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.4%, from 74.212 euro in the year 2022, to 95.726 euro in 2023. The Net Profit increased by 10.739 euro, from 640 euro in 2022, to 11.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovicast Zootehnic Inc Srl - CUI 36358574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.242 6.567 5.444 24.496 70.242 63.928 40.306 18.202
Current Assets - - 42 6.149 66.110 81.352 213.241 235.916 244.671 217.441
Inventories - - 0 0 19.144 13.317 143.945 100.784 124.213 121.640
Receivables - - 0 5.721 46.787 63.620 58.288 67.163 82.292 80.762
Cash - - 42 427 180 4.415 11.009 67.969 38.167 15.039
Shareholders Funds - - -1.128 -7.108 -1.316 35.168 77.908 34.115 34.860 46.132
Social Capital - - 45 44 43 42 2.109 2.062 2.068 2.062
Debts - - 10.412 19.824 72.871 70.680 205.575 265.730 250.116 189.511
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.441 euro in 2023 which includes Inventories of 121.640 euro, Receivables of 80.762 euro and cash availability of 15.039 euro.
The company's Equity was valued at 46.132 euro, while total Liabilities amounted to 189.511 euro. Equity increased by 11.377 euro, from 34.860 euro in 2022, to 46.132 in 2023.

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