Financial results - OVICOS ŢAVĂ SRL

Financial Summary - Ovicos Ţavă Srl
Unique identification code: 37187804
Registration number: J03/432/2017
Nace: 4673
Sales - Ron
131.717
Net Profit - Ron
13.456
Employee
2
The most important financial indicators for the company Ovicos Ţavă Srl - Unique Identification Number 37187804: sales in 2023 was 131.717 euro, registering a net profit of 13.456 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovicos Ţavă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.529 42.743 63.103 45.599 72.900 64.510 131.717
Total Income - EUR - - - 30.301 71.068 98.164 80.146 112.910 72.324 132.930
Total Expenses - EUR - - - 31.619 73.406 88.562 72.727 103.390 71.509 118.280
Gross Profit/Loss - EUR - - - -1.319 -2.338 9.603 7.419 9.520 815 14.650
Net Profit/Loss - EUR - - - -1.561 -2.766 8.971 7.153 8.880 202 13.456
Employees - - - 1 1 1 1 2 2 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 104.8%, from 64.510 euro in the year 2022, to 131.717 euro in 2023. The Net Profit increased by 13.255 euro, from 202 euro in 2022, to 13.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovicos Ţavă Srl - CUI 37187804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 174 95 19 0 2.055 1.348 1.980
Current Assets - - - 5.061 6.549 6.708 31.808 49.642 85.028 103.399
Inventories - - - 4.836 5.955 5.222 24.276 37.666 42.467 69.032
Receivables - - - 0 0 197 214 1.906 35.381 11.573
Cash - - - 225 594 1.289 7.319 10.070 7.180 22.793
Shareholders Funds - - - -1.517 -4.255 4.799 11.861 20.478 20.743 34.137
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.752 10.898 1.928 19.947 31.219 65.633 71.241
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.399 euro in 2023 which includes Inventories of 69.032 euro, Receivables of 11.573 euro and cash availability of 22.793 euro.
The company's Equity was valued at 34.137 euro, while total Liabilities amounted to 71.241 euro. Equity increased by 13.456 euro, from 20.743 euro in 2022, to 34.137 in 2023.

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