Financial results - OVICIP SERV SRL

Financial Summary - Ovicip Serv Srl
Unique identification code: 9956872
Registration number: J1997001325225
Nace: 4933
Sales - Ron
20.047
Net Profit - Ron
-1.440
Employees
2
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Company Ovicip Serv Srl with Fiscal Code 9956872 recorded a turnover of 2024 of 20.047, with a net profit of -1.440 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovicip Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.178 94.169 107.090 118.357 120.731 55.666 75.963 32.589 14.792 20.047
Total Income - EUR 89.495 104.807 126.069 146.977 140.955 72.040 76.724 40.594 15.728 20.051
Total Expenses - EUR 87.506 101.761 122.162 142.231 135.830 64.023 66.980 45.162 24.280 21.491
Gross Profit/Loss - EUR 1.990 3.046 3.907 4.746 5.125 8.017 9.744 -4.568 -8.552 -1.440
Net Profit/Loss - EUR 1.680 1.998 1.834 3.319 3.718 7.511 9.744 -4.636 -8.700 -1.440
Employees 23 23 22 20 17 11 9 3 2 2
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 36.3%, from 14.792 euro in the year 2023, to 20.047 euro in 2024.
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 - Ovicip Serv Srl - CUI 9956872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.947 63.852 52.828 61.272 48.670 42.486 36.129 31.845 27.365 24.813
Current Assets 1.641 1.347 1.879 2.279 8.907 9.881 18.646 11.178 5.743 3.171
Inventories 676 0 699 450 400 700 1.553 753 268 266
Receivables 17 16 21 261 1.716 2.256 2.141 166 105 82
Cash 948 1.330 1.158 1.567 6.792 6.926 14.952 10.259 5.370 2.823
Shareholders Funds 12.849 14.716 16.301 20.381 23.705 30.766 39.828 35.316 26.509 24.920
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 45.738 50.483 38.406 43.169 33.872 21.602 14.947 7.707 6.600 3.063
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.171 euro in 2024 which includes Inventories of 266 euro, Receivables of 82 euro and cash availability of 2.823 euro.
The company's Equity was valued at 24.920 euro, while total Liabilities amounted to 3.063 euro. Equity decreased by -1.440 euro, from 26.509 euro in 2023, to 24.920 in 2024.

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