Financial results - OVICORAL SRL

Financial Summary - Ovicoral Srl
Unique identification code: 11613965
Registration number: J08/311/1999
Nace: 5320
Sales - Ron
390.088
Net Profit - Ron
-11.407
Employees
1
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Company Ovicoral Srl with Fiscal Code 11613965 recorded a turnover of 2024 of 390.088, with a net profit of -11.407 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovicoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.490 118.633 144.767 206.772 297.369 308.750 384.175 405.733 433.771 390.088
Total Income - EUR 655.811 133.553 152.132 213.234 298.635 328.389 444.304 438.678 482.554 405.370
Total Expenses - EUR 597.182 256.174 158.916 224.529 250.875 292.804 386.642 418.045 458.622 405.224
Gross Profit/Loss - EUR 58.629 -122.621 -6.783 -11.295 47.760 35.585 57.662 20.633 23.931 146
Net Profit/Loss - EUR 53.074 -122.621 -8.251 -13.428 44.945 32.363 53.309 16.465 19.637 -11.407
Employees 47 17 4 8 7 8 9 4 2 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 -9.6%, from 433.771 euro in the year 2023, to 390.088 euro in 2024. The Net Profit decreased by -19.527 euro, from 19.637 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVICORAL SRL

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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 - Ovicoral Srl - CUI 11613965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.118 162.587 108.896 96.202 107.349 143.471 115.344 77.044 91.934 104.730
Current Assets 72.351 65.665 99.915 103.214 105.079 94.156 122.201 115.759 150.111 107.031
Inventories 10.060 9.957 9.789 10.190 9.423 5.389 7.310 5.013 5.006 4.978
Receivables 45.009 48.137 77.954 91.165 94.288 74.128 101.546 53.652 98.693 91.970
Cash 17.282 7.571 12.172 1.860 1.369 14.639 13.345 57.095 46.412 10.084
Shareholders Funds 214.685 89.874 80.102 65.205 108.929 139.227 189.449 153.027 225.513 169.143
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 76.611 138.518 129.168 134.445 103.672 100.445 48.135 41.340 16.962 42.619
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.031 euro in 2024 which includes Inventories of 4.978 euro, Receivables of 91.970 euro and cash availability of 10.084 euro.
The company's Equity was valued at 169.143 euro, while total Liabilities amounted to 42.619 euro. Equity decreased by -55.110 euro, from 225.513 euro in 2023, to 169.143 in 2024.

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