The most important financial indicators for the company Ovicost Trans Srl - Unique Identification Number 13898249:
sales in 2023 was
28.806
euro, registering a net profit of
4.417
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea anvelopelor si a camerelor de aer; resaparea si refacerea anvelopelor having the NACE code 2211.
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 decreased by -98.8%, from 2.335.198 euro in the year 2022, to 28.806 euro in 2023.
The Net Profit decreased by -267.762 euro, from 273.006 euro in 2022, to 4.417 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
251.871
308.508
327.262
366.275
406.779
252.419
287.458
347.585
121.270
112.310
Current Assets
200.411
222.684
225.866
277.196
279.950
489.936
736.178
975.588
343.381
242.749
Inventories
34.301
7.305
8.809
5.011
4.769
4.135
4.719
3.681
1.017
1.014
Receivables
144.048
150.879
190.848
211.093
233.948
294.540
334.197
461.785
194.648
95.808
Cash
22.062
64.501
26.209
61.092
41.234
191.260
397.262
510.123
147.716
145.927
Shareholders Funds
83.035
99.098
119.918
187.330
234.838
362.348
588.684
861.653
346.337
349.704
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
388.265
432.094
433.209
456.140
451.891
380.007
434.952
461.520
118.314
5.355
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
"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
242.749 euro in 2023 which includes Inventories of
1.014 euro, Receivables of
95.808 euro and cash availability of
145.927 euro.
The company's Equity was valued at
349.704 euro, while total Liabilities amounted to
5.355 euro.
Equity increased by 4.416 euro, from 346.337 euro in 2022, to 349.704 in 2023.
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Comments - Ovicost Trans Srl