Financial results - OVICOS ŢAVĂ SRL

Financial Summary - Ovicos Ţavă Srl
Unique identification code: 37187804
Registration number: J2017000432036
Nace: 4683
Sales - Ron
141.315
Net Profit - Ron
2.624
Employees
3
Open Account
Company Ovicos Ţavă Srl with Fiscal Code 37187804 recorded a turnover of 2024 of 141.315, with a net profit of 2.624 and having an average number of employees of 3. 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 Ţavă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.529 42.743 63.103 45.599 72.900 64.510 131.717 141.315
Total Income - EUR - - 30.301 71.068 98.164 80.146 112.910 72.324 132.930 141.513
Total Expenses - EUR - - 31.619 73.406 88.562 72.727 103.390 71.509 118.280 135.549
Gross Profit/Loss - EUR - - -1.319 -2.338 9.603 7.419 9.520 815 14.650 5.964
Net Profit/Loss - EUR - - -1.561 -2.766 8.971 7.153 8.880 202 13.456 2.624
Employees - - 1 1 1 1 2 2 2 3
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 7.9%, from 131.717 euro in the year 2023, to 141.315 euro in 2024. The Net Profit decreased by -10.757 euro, from 13.456 euro in 2023, to 2.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ovicos Ţavă Srl

Rating financiar

Financial Rating -
OVICOS ŢAVĂ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ovicos Ţavă Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ovicos Ţavă Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ovicos Ţavă Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ţavă Srl - CUI 37187804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 174 95 19 0 2.055 1.348 1.980 1.466
Current Assets - - 5.061 6.549 6.708 31.808 49.642 85.028 103.399 105.008
Inventories - - 4.836 5.955 5.222 24.276 37.666 42.467 69.032 65.278
Receivables - - 0 0 197 214 1.906 35.381 11.573 16.515
Cash - - 225 594 1.289 7.319 10.070 7.180 22.793 23.215
Shareholders Funds - - -1.517 -4.255 4.799 11.861 20.478 20.743 34.137 36.570
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.752 10.898 1.928 19.947 31.219 65.633 71.241 69.904
Income in Advance - - 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 105.008 euro in 2024 which includes Inventories of 65.278 euro, Receivables of 16.515 euro and cash availability of 23.215 euro.
The company's Equity was valued at 36.570 euro, while total Liabilities amounted to 69.904 euro. Equity increased by 2.624 euro, from 34.137 euro in 2023, to 36.570 in 2024.

Risk Reports Prices

Reviews - Ovicos Ţavă Srl

Comments - Ovicos Ţavă Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.