Financial results - OVIDAS TRANS SRL

Financial Summary - Ovidas Trans Srl
Unique identification code: 15299319
Registration number: J33/224/2003
Nace: 4941
Sales - Ron
475.793
Net Profit - Ron
15.085
Employees
7
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Company Ovidas Trans Srl with Fiscal Code 15299319 recorded a turnover of 2024 of 475.793, with a net profit of 15.085 and having an average number of employees of 7. 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 - Ovidas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.745 277.219 287.000 230.491 306.244 309.010 376.658 476.496 561.251 475.793
Total Income - EUR 299.721 279.132 293.149 241.094 329.724 332.657 380.685 490.578 571.972 495.629
Total Expenses - EUR 297.692 279.372 284.964 273.452 328.293 331.301 374.695 462.796 513.459 477.855
Gross Profit/Loss - EUR 2.029 -240 8.186 -32.358 1.431 1.356 5.990 27.782 58.513 17.773
Net Profit/Loss - EUR 1.967 -414 458 -32.892 1.097 745 4.531 23.097 48.527 15.085
Employees 4 4 4 5 5 5 5 6 7 7
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 decreased by -14.7%, from 561.251 euro in the year 2023, to 475.793 euro in 2024. The Net Profit decreased by -33.171 euro, from 48.527 euro in 2023, to 15.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDAS TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidas Trans Srl - CUI 15299319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.997 135.281 227.101 185.830 169.221 126.106 90.415 147.844 168.195 135.969
Current Assets 89.490 98.746 117.201 126.393 142.360 138.014 166.716 205.806 280.963 347.885
Inventories 67.246 82.562 96.311 109.259 124.703 124.068 153.203 178.964 238.825 304.243
Receivables 21.301 16.120 20.306 16.797 16.922 12.548 10.739 26.013 35.479 42.718
Cash 944 65 583 337 735 1.398 2.774 829 6.659 923
Shareholders Funds 102.781 101.319 100.062 65.333 65.165 64.675 67.771 91.079 139.329 153.635
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 97.345 133.182 246.941 248.396 247.569 199.882 189.359 262.571 309.829 330.219
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 347.885 euro in 2024 which includes Inventories of 304.243 euro, Receivables of 42.718 euro and cash availability of 923 euro.
The company's Equity was valued at 153.635 euro, while total Liabilities amounted to 330.219 euro. Equity increased by 15.085 euro, from 139.329 euro in 2023, to 153.635 in 2024.

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