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Financial results - OVIDAL STATION S.R.L.

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Financial Summary - Ovidal Station S.r.l.
Unique identification code: 42189542
Registration number: J01/112/2020
Nace: 4671
Sales - Ron
1.214.145
Net Profit - Ron
25.528
Employees
8
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Company Ovidal Station S.r.l. with Fiscal Code 42189542 recorded a turnover of 2024 of 1.214.145, with a net profit of 25.528 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidal Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 296.880 649.326 1.003.402 891.132 1.214.145
Total Income - EUR - - - - - 310.865 675.988 1.035.241 893.585 1.214.150
Total Expenses - EUR - - - - - 289.745 657.228 967.436 886.873 1.185.320
Gross Profit/Loss - EUR - - - - - 21.120 18.761 67.805 6.713 28.831
Net Profit/Loss - EUR - - - - - 18.001 11.962 58.900 5.692 25.528
Employees - - - - - 3 6 5 6 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 37.0%, from 891.132 euro in the year 2023, to 1.214.145 euro in 2024. The Net Profit increased by 19.867 euro, from 5.692 euro in 2023, to 25.528 in the last year.
Sales - Ron
Net Profit - Ron
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OVIDAL STATION S.R.L.

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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 - Ovidal Station S.r.l. - CUI 42189542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.370 19.393 15.230 169.980 182.606
Current Assets - - - - - 44.637 62.287 180.846 107.577 120.745
Inventories - - - - - 30.224 43.016 59.334 60.590 24.957
Receivables - - - - - 134 9.695 42.571 30.823 78.743
Cash - - - - - 14.279 9.576 78.942 16.164 17.046
Shareholders Funds - - - - - 18.042 29.604 88.595 35.068 60.400
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.965 54.098 107.481 242.489 242.951
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.745 euro in 2024 which includes Inventories of 24.957 euro, Receivables of 78.743 euro and cash availability of 17.046 euro.
The company's Equity was valued at 60.400 euro, while total Liabilities amounted to 242.951 euro. Equity increased by 25.528 euro, from 35.068 euro in 2023, to 60.400 in 2024.
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