Financial results - OVICOR SRL

Financial Summary - Ovicor Srl
Unique identification code: 1444583
Registration number: J39/1098/1991
Nace: 6120
Sales - Ron
170.212
Net Profit - Ron
9.402
Employee
8
The most important financial indicators for the company Ovicor Srl - Unique Identification Number 1444583: sales in 2023 was 170.212 euro, registering a net profit of 9.402 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovicor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.659 182.307 174.678 206.963 196.799 192.291 174.733 187.063 193.268 170.212
Total Income - EUR 188.135 188.385 187.013 218.170 215.861 202.300 181.166 195.448 197.365 170.996
Total Expenses - EUR 186.605 186.990 186.122 212.417 196.186 191.851 159.633 184.658 186.369 159.919
Gross Profit/Loss - EUR 1.530 1.396 890 5.753 19.675 10.448 21.533 10.790 10.996 11.078
Net Profit/Loss - EUR 906 708 421 2.445 17.516 8.425 20.078 8.991 9.062 9.402
Employees 11 10 11 12 11 10 10 10 10 8
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 decreased by -11.7%, from 193.268 euro in the year 2022, to 170.212 euro in 2023. The Net Profit increased by 368 euro, from 9.062 euro in 2022, to 9.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovicor Srl - CUI 1444583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.696 95.942 93.004 145.323 127.242 109.364 93.530 76.022 81.705 68.162
Current Assets 30.949 28.483 32.130 27.762 23.474 13.623 25.200 20.162 31.895 18.283
Inventories 14.981 18.214 19.191 10.587 9.455 7.294 4.514 4.993 5.960 3.650
Receivables 15.215 9.189 12.081 13.162 12.643 6.192 15.812 11.326 22.472 13.746
Cash 753 1.080 858 4.012 1.375 137 4.874 3.843 3.462 887
Shareholders Funds 48.967 49.861 49.437 51.046 67.625 74.741 88.576 81.452 50.256 50.916
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 83.894 74.564 75.697 122.040 83.090 48.247 30.154 14.732 63.344 35.529
Income in Advance 0 0 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.283 euro in 2023 which includes Inventories of 3.650 euro, Receivables of 13.746 euro and cash availability of 887 euro.
The company's Equity was valued at 50.916 euro, while total Liabilities amounted to 35.529 euro. Equity increased by 812 euro, from 50.256 euro in 2022, to 50.916 in 2023.

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