Financial results - OVICOS LEOFOREST SRL

Financial Summary - Ovicos Leoforest Srl
Unique identification code: 26713830
Registration number: J2010000324039
Nace: 4683
Sales - Ron
354.184
Net Profit - Ron
3.122
Employees
1
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Company Ovicos Leoforest Srl with Fiscal Code 26713830 recorded a turnover of 2024 of 354.184, with a net profit of 3.122 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovicos Leoforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.417 179.241 182.010 209.774 354.496 297.711 288.904 386.788 426.507 354.184
Total Income - EUR 146.417 179.241 182.010 209.774 354.496 297.711 288.904 386.788 430.713 354.184
Total Expenses - EUR 134.730 148.556 180.370 215.695 324.144 266.225 291.585 403.392 392.578 341.605
Gross Profit/Loss - EUR 11.686 30.686 1.640 -5.920 30.352 31.486 -2.681 -16.604 38.136 12.578
Net Profit/Loss - EUR 9.817 26.004 -2.302 -7.833 26.807 28.609 -5.570 -20.278 34.044 3.122
Employees 0 0 0 0 1 1 1 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 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 -16.5%, from 426.507 euro in the year 2023, to 354.184 euro in 2024. The Net Profit decreased by -30.732 euro, from 34.044 euro in 2023, to 3.122 in the last year.
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 - Ovicos Leoforest Srl - CUI 26713830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 950 823 0 0 0 2.283 1.509 11.149 60 0
Current Assets 60.040 76.326 61.946 70.964 217.147 144.117 114.385 145.938 227.906 209.879
Inventories 2.137 20.142 7.733 17.112 102.274 42.233 43.209 51.829 99.794 72.648
Receivables 57.053 48.114 40.207 53.815 111.878 99.229 34.155 89.077 121.245 125.870
Cash 850 8.070 14.006 36 2.995 2.655 37.021 5.033 6.867 11.361
Shareholders Funds 17.941 39.164 39.400 30.844 57.054 84.626 77.180 57.141 91.012 93.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.050 37.985 22.545 40.120 160.093 61.774 38.714 99.946 136.954 116.495
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.879 euro in 2024 which includes Inventories of 72.648 euro, Receivables of 125.870 euro and cash availability of 11.361 euro.
The company's Equity was valued at 93.384 euro, while total Liabilities amounted to 116.495 euro. Equity increased by 2.880 euro, from 91.012 euro in 2023, to 93.384 in 2024.

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