Financial results - OVIDAV AGRO SRL

Financial Summary - Ovidav Agro Srl
Unique identification code: 25323252
Registration number: J01/238/2009
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-312
Employees
Open Account
Company Ovidav Agro Srl with Fiscal Code 25323252 recorded a turnover of 2024 of - , with a net profit of -312 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidav Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 7.908 0 0 0 0
Total Income - EUR 5 3 0 0 0 7.908 0 0 0 0
Total Expenses - EUR 31 -229 20 13 13 3.862 313 334 313 312
Gross Profit/Loss - EUR -26 232 -20 -13 -12 4.046 -313 -334 -313 -312
Net Profit/Loss - EUR -26 232 -20 -13 -12 3.808 -313 -334 -313 -312
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OVIDAV AGRO SRL

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Ovidav Agro Srl

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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 - Ovidav Agro Srl - CUI 25323252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.479 19.622 20.951 18.791 18.415 18.817 18.168 18.295 20.959 10.056
Inventories 0 11.601 11.405 11.196 10.979 10.771 10.532 10.565 10.533 0
Receivables 19.544 7.743 7.612 7.472 7.328 7.646 7.476 7.499 7.477 7.435
Cash 935 277 1.934 123 108 400 159 231 2.950 2.621
Shareholders Funds -11.843 -11.490 -11.316 -11.121 -10.918 -6.901 -7.061 -7.416 -7.707 -7.976
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 32.323 31.112 32.267 29.913 29.333 25.717 25.228 25.712 28.666 18.032
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.435 euro and cash availability of 2.621 euro.
The company's Equity was valued at -7.976 euro, while total Liabilities amounted to 18.032 euro. Equity decreased by -312 euro, from -7.707 euro in 2023, to -7.976 in 2024.

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