Financial results - OVICRIS TRADING SRL

Financial Summary - Ovicris Trading Srl
Unique identification code: 32870597
Registration number: J04/213/2014
Nace: 4711
Sales - Ron
267.006
Net Profit - Ron
2.302
Employees
8
Open Account
Company Ovicris Trading Srl with Fiscal Code 32870597 recorded a turnover of 2024 of 267.006, with a net profit of 2.302 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovicris Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.623 33.878 42.320 128.448 137.603 124.151 103.041 200.407 237.633 267.006
Total Income - EUR 33.861 33.885 46.567 128.551 137.861 124.324 124.029 211.740 238.215 274.460
Total Expenses - EUR 30.804 36.481 44.944 125.175 124.835 107.434 121.504 209.002 230.766 265.764
Gross Profit/Loss - EUR 3.057 -2.596 1.623 3.376 13.026 16.890 2.525 2.738 7.450 8.697
Net Profit/Loss - EUR 2.027 -2.987 1.162 2.092 11.647 15.899 1.439 838 5.191 2.302
Employees 1 2 3 4 5 5 7 9 7 8
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 13.0%, from 237.633 euro in the year 2023, to 267.006 euro in 2024. The Net Profit decreased by -2.861 euro, from 5.191 euro in 2023, to 2.302 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 - Ovicris Trading Srl - CUI 32870597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.314 3.280 3.225 3.165 128 125 123 123 123 122
Current Assets 16.889 17.693 22.022 43.661 37.083 90.624 42.122 48.953 40.114 47.034
Inventories 12.276 12.511 21.153 18.834 20.280 17.614 23.367 32.956 26.852 23.863
Receivables 0 3.792 0 1.356 7.784 47.126 15.749 4.332 3.664 14.157
Cash 4.613 1.390 869 23.472 9.018 25.883 3.006 11.665 9.598 9.014
Shareholders Funds 2.515 -497 674 2.753 11.370 27.326 28.159 29.085 19.420 27.541
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 17.708 21.490 24.593 44.074 25.840 63.076 14.085 19.991 20.817 19.615
Income in Advance 0 0 0 0 0 348 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.034 euro in 2024 which includes Inventories of 23.863 euro, Receivables of 14.157 euro and cash availability of 9.014 euro.
The company's Equity was valued at 27.541 euro, while total Liabilities amounted to 19.615 euro. Equity increased by 8.229 euro, from 19.420 euro in 2023, to 27.541 in 2024.

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