Financial results - OVICORAL SRL

Financial Summary - Ovicoral Srl
Unique identification code: 11613965
Registration number: J08/311/1999
Nace: 5320
Sales - Ron
433.771
Net Profit - Ron
19.637
Employee
2
The most important financial indicators for the company Ovicoral Srl - Unique Identification Number 11613965: sales in 2023 was 433.771 euro, registering a net profit of 19.637 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 549.970 582.490 118.633 144.767 206.772 297.369 308.750 384.175 405.733 433.771
Total Income - EUR 610.809 655.811 133.553 152.132 213.234 298.635 328.389 444.304 438.678 482.554
Total Expenses - EUR 628.993 597.182 256.174 158.916 224.529 250.875 292.804 386.642 418.045 458.622
Gross Profit/Loss - EUR -18.185 58.629 -122.621 -6.783 -11.295 47.760 35.585 57.662 20.633 23.931
Net Profit/Loss - EUR -18.185 53.074 -122.621 -8.251 -13.428 44.945 32.363 53.309 16.465 19.637
Employees 39 47 17 4 8 7 8 9 4 2
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 7.2%, from 405.733 euro in the year 2022, to 433.771 euro in 2023. The Net Profit increased by 3.221 euro, from 16.465 euro in 2022, to 19.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovicoral Srl - CUI 11613965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.839 217.118 162.587 108.896 96.202 107.349 143.471 115.344 77.044 91.934
Current Assets 53.005 72.351 65.665 99.915 103.214 105.079 94.156 122.201 115.759 150.111
Inventories 0 10.060 9.957 9.789 10.190 9.423 5.389 7.310 5.013 5.006
Receivables 28.952 45.009 48.137 77.954 91.165 94.288 74.128 101.546 53.652 98.693
Cash 24.053 17.282 7.571 12.172 1.860 1.369 14.639 13.345 57.095 46.412
Shareholders Funds 160.273 214.685 89.874 80.102 65.205 108.929 139.227 189.449 153.027 225.513
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 97.612 76.611 138.518 129.168 134.445 103.672 100.445 48.135 41.340 16.962
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 "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 150.111 euro in 2023 which includes Inventories of 5.006 euro, Receivables of 98.693 euro and cash availability of 46.412 euro.
The company's Equity was valued at 225.513 euro, while total Liabilities amounted to 16.962 euro. Equity increased by 72.949 euro, from 153.027 euro in 2022, to 225.513 in 2023.

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