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
353.261
Net Profit - Ron
82.842
Employee
3
The most important financial indicators for the company Ovidana Logistik S.r.l. - Unique Identification Number 33963198: sales in 2023 was 353.261 euro, registering a net profit of 82.842 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidana Logistik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 42.984 85.300 106.566 225.726 259.722 354.532 383.038 457.486 353.261
Total Income - EUR - 43.653 94.763 112.591 231.871 284.175 386.769 394.864 487.837 384.745
Total Expenses - EUR - 46.581 82.074 109.769 211.215 209.605 297.264 342.309 404.204 298.641
Gross Profit/Loss - EUR - -2.928 12.689 2.822 20.655 74.570 89.505 52.555 83.633 86.103
Net Profit/Loss - EUR - -4.218 10.828 1.522 18.345 71.755 85.974 49.090 79.609 82.842
Employees - 1 1 1 2 2 4 4 4 3
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 -22.5%, from 457.486 euro in the year 2022, to 353.261 euro in 2023. The Net Profit increased by 3.474 euro, from 79.609 euro in 2022, to 82.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidana Logistik S.r.l. - CUI 33963198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 28.224 20.140 43.481 27.627 14.701 27.647 76.436 53.875 31.412
Current Assets - 25.002 45.290 66.424 80.032 147.212 202.515 168.315 163.725 158.667
Inventories - 113 98 83 838 1.148 1.348 1.829 1.006 1.644
Receivables - 14.630 13.465 35.029 30.759 62.364 53.094 91.826 102.327 140.045
Cash - 10.259 31.727 31.312 48.435 83.700 148.073 74.660 60.391 16.979
Shareholders Funds - -4.173 6.698 8.106 26.302 97.548 181.672 196.722 167.200 135.348
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 57.399 58.733 101.799 81.357 64.365 48.490 48.028 50.400 54.731
Income in Advance - 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 "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 158.667 euro in 2023 which includes Inventories of 1.644 euro, Receivables of 140.045 euro and cash availability of 16.979 euro.
The company's Equity was valued at 135.348 euro, while total Liabilities amounted to 54.731 euro. Equity decreased by -31.345 euro, from 167.200 euro in 2022, to 135.348 in 2023.

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