Financial results - OVIDANA LOGISTIK S.R.L.

Financial Summary - Ovidana Logistik S.r.l.
Unique identification code: 33963198
Registration number: J33/30/2015
Nace: 4941
Sales - Ron
394.453
Net Profit - Ron
44.551
Employees
4
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Company Ovidana Logistik S.r.l. with Fiscal Code 33963198 recorded a turnover of 2024 of 394.453, with a net profit of 44.551 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidana Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.984 85.300 106.566 225.726 259.722 354.532 383.038 457.486 353.261 394.453
Total Income - EUR 43.653 94.763 112.591 231.871 284.175 386.769 394.864 487.837 384.745 402.996
Total Expenses - EUR 46.581 82.074 109.769 211.215 209.605 297.264 342.309 404.204 298.641 347.452
Gross Profit/Loss - EUR -2.928 12.689 2.822 20.655 74.570 89.505 52.555 83.633 86.103 55.544
Net Profit/Loss - EUR -4.218 10.828 1.522 18.345 71.755 85.974 49.090 79.609 82.842 44.551
Employees 1 1 1 2 2 4 4 4 3 4
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 12.3%, from 353.261 euro in the year 2023, to 394.453 euro in 2024. The Net Profit decreased by -37.827 euro, from 82.842 euro in 2023, to 44.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDANA LOGISTIK 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 - Ovidana Logistik S.r.l. - CUI 33963198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.224 20.140 43.481 27.627 14.701 27.647 76.436 53.875 31.412 18.718
Current Assets 25.002 45.290 66.424 80.032 147.212 202.515 168.315 163.725 158.667 139.535
Inventories 113 98 83 838 1.148 1.348 1.829 1.006 1.644 1.029
Receivables 14.630 13.465 35.029 30.759 62.364 53.094 91.826 102.327 140.045 89.857
Cash 10.259 31.727 31.312 48.435 83.700 148.073 74.660 60.391 16.979 48.649
Shareholders Funds -4.173 6.698 8.106 26.302 97.548 181.672 196.722 167.200 135.348 104.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.399 58.733 101.799 81.357 64.365 48.490 48.028 50.400 54.731 54.178
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.535 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 89.857 euro and cash availability of 48.649 euro.
The company's Equity was valued at 104.076 euro, while total Liabilities amounted to 54.178 euro. Equity decreased by -30.516 euro, from 135.348 euro in 2023, to 104.076 in 2024.

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