The most important financial indicators for the company Ovidas Trans Srl - Unique Identification Number 15299319:
sales in 2023 was
561.251
euro, registering a net profit of
48.527
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 18.1%, from 476.496 euro in the year 2022, to 561.251 euro in 2023.
The Net Profit increased by 25.499 euro, from 23.097 euro in 2022, to 48.527 in the last year.
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 -
Ovidas Trans Srl - CUI 15299319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.711
109.997
135.281
227.101
185.830
169.221
126.106
90.415
147.844
168.195
Current Assets
118.661
89.490
98.746
117.201
126.393
142.360
138.014
166.716
205.806
280.963
Inventories
99.730
67.246
82.562
96.311
109.259
124.703
124.068
153.203
178.964
238.825
Receivables
18.608
21.301
16.120
20.306
16.797
16.922
12.548
10.739
26.013
35.479
Cash
324
944
65
583
337
735
1.398
2.774
829
6.659
Shareholders Funds
99.979
102.781
101.319
100.062
65.333
65.165
64.675
67.771
91.079
139.329
Social Capital
122.710
123.735
122.473
120.400
118.191
115.902
113.704
111.183
111.528
111.190
Debts
82.392
97.345
133.182
246.941
248.396
247.569
199.882
189.359
262.571
309.829
Income in Advance
0
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
280.963 euro in 2023 which includes Inventories of
238.825 euro, Receivables of
35.479 euro and cash availability of
6.659 euro.
The company's Equity was valued at
139.329 euro, while total Liabilities amounted to
309.829 euro.
Equity increased by 48.527 euro, from 91.079 euro in 2022, to 139.329 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ovidas Trans Srl