Financial results - OVICOST TRANS SRL

Financial Summary - Ovicost Trans Srl
Unique identification code: 13898249
Registration number: J33/259/2001
Nace: 2211
Sales - Ron
-
Net Profit - Ron
19.363
Employees
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Company Ovicost Trans Srl with Fiscal Code 13898249 recorded a turnover of 2024 of - , with a net profit of 19.363 and having an average number of employees of - . The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovicost Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.050.287 1.220.949 1.544.761 1.964.878 2.236.588 2.368.579 2.893.657 2.335.198 28.806 0
Total Income - EUR 1.062.747 1.309.271 1.689.113 2.100.821 2.264.786 2.384.334 2.918.659 2.628.152 74.726 39.199
Total Expenses - EUR 1.045.081 1.283.992 1.601.151 2.041.824 2.112.389 2.114.179 2.583.990 2.306.179 66.747 15.205
Gross Profit/Loss - EUR 17.666 25.278 87.962 58.996 152.397 270.155 334.669 321.972 7.978 23.993
Net Profit/Loss - EUR 15.369 21.831 69.441 50.946 132.058 233.205 286.024 273.006 4.417 19.363
Employees 15 21 24 29 29 31 33 28 0 0
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.
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 - Ovicost Trans Srl - CUI 13898249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.508 327.262 366.275 406.779 252.419 287.458 347.585 121.270 112.310 107.013
Current Assets 222.684 225.866 277.196 279.950 489.936 736.178 975.588 343.381 242.749 266.538
Inventories 7.305 8.809 5.011 4.769 4.135 4.719 3.681 1.017 1.014 1.008
Receivables 150.879 190.848 211.093 233.948 294.540 334.197 461.785 194.648 95.808 134.618
Cash 64.501 26.209 61.092 41.234 191.260 397.262 510.123 147.716 145.927 130.912
Shareholders Funds 99.098 119.918 187.330 234.838 362.348 588.684 861.653 346.337 349.704 236.003
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 432.094 433.209 456.140 451.891 380.007 434.952 461.520 118.314 5.355 137.547
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 "2211 - 2211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.538 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 134.618 euro and cash availability of 130.912 euro.
The company's Equity was valued at 236.003 euro, while total Liabilities amounted to 137.547 euro. Equity decreased by -111.746 euro, from 349.704 euro in 2023, to 236.003 in 2024.

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