Financial results - OVIDARI TRANS SRL

Financial Summary - Ovidari Trans Srl
Unique identification code: 28016856
Registration number: J18/68/2011
Nace: 4941
Sales - Ron
1.009.927
Net Profit - Ron
35.129
Employees
10
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Company Ovidari Trans Srl with Fiscal Code 28016856 recorded a turnover of 2024 of 1.009.927, with a net profit of 35.129 and having an average number of employees of 10. 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 - Ovidari Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.068 323.213 448.391 465.242 442.851 329.378 521.750 840.164 803.170 1.009.927
Total Income - EUR 314.385 326.569 464.172 482.200 459.560 341.958 592.302 853.141 826.823 1.031.688
Total Expenses - EUR 308.003 325.363 413.092 459.064 432.627 325.917 553.466 784.889 793.872 989.679
Gross Profit/Loss - EUR 6.382 1.207 51.080 23.136 26.932 16.040 38.836 68.252 32.951 42.010
Net Profit/Loss - EUR 5.360 1.011 46.367 18.321 22.378 12.765 33.570 59.749 29.171 35.129
Employees 4 4 7 8 8 6 6 8 10 10
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 26.4%, from 803.170 euro in the year 2023, to 1.009.927 euro in 2024. The Net Profit increased by 6.121 euro, from 29.171 euro in 2023, to 35.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDARI TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidari Trans Srl - CUI 28016856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.364 50.585 54.015 55.724 43.299 36.787 44.401 50.076 68.055 116.109
Current Assets 52.331 49.917 89.189 67.764 107.643 120.539 162.788 207.326 146.417 154.671
Inventories 3.223 6.577 319 24 2.008 5.311 6.362 5.851 10.523 2.807
Receivables 45.361 40.324 93.269 78.672 53.436 49.978 94.032 126.943 96.020 130.236
Cash 3.747 3.016 -4.398 -10.933 52.198 65.249 62.394 74.532 39.874 21.628
Shareholders Funds 32.805 33.481 79.282 92.772 113.353 123.970 154.791 200.190 162.831 197.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.890 67.041 63.923 30.716 37.588 33.356 52.399 57.212 51.641 73.729
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 154.671 euro in 2024 which includes Inventories of 2.807 euro, Receivables of 130.236 euro and cash availability of 21.628 euro.
The company's Equity was valued at 197.050 euro, while total Liabilities amounted to 73.729 euro. Equity increased by 35.129 euro, from 162.831 euro in 2023, to 197.050 in 2024.

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