Financial results - OVIDCOMP SRL

Financial Summary - Ovidcomp Srl
Unique identification code: 13747173
Registration number: J2001000138177
Nace: 4740
Sales - Ron
859.577
Net Profit - Ron
124.956
Employees
3
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Company Ovidcomp Srl with Fiscal Code 13747173 recorded a turnover of 2024 of 859.577, with a net profit of 124.956 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidcomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.541 57.305 60.844 96.470 96.442 348.491 360.935 93.380 297.870 859.577
Total Income - EUR 66.341 57.307 60.845 96.652 98.525 349.188 360.940 94.987 297.881 860.265
Total Expenses - EUR 72.561 60.104 61.748 75.703 82.272 178.399 180.590 89.461 244.438 714.069
Gross Profit/Loss - EUR -6.219 -2.797 -903 20.948 16.253 170.789 180.350 5.526 53.443 146.196
Net Profit/Loss - EUR -6.219 -3.370 -1.512 19.983 15.268 167.597 176.897 4.743 50.858 124.956
Employees 4 4 4 3 3 3 2 3 3 3
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 190.2%, from 297.870 euro in the year 2023, to 859.577 euro in 2024. The Net Profit increased by 74.382 euro, from 50.858 euro in 2023, to 124.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDCOMP 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 - Ovidcomp Srl - CUI 13747173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.940 3.521 2.702 12.329 8.804 5.413 6.683 4.338 2.033 10.368
Current Assets 25.147 26.394 27.316 24.404 29.888 213.145 180.079 65.973 113.734 381.638
Inventories 7.619 7.019 3.545 7.235 10.502 15.120 18.412 28.171 20.761 11.401
Receivables 8.285 9.349 11.429 10.339 10.113 82.585 59.211 18.611 51.037 261.591
Cash 9.243 10.025 12.341 6.830 9.274 115.439 102.456 19.192 41.937 108.646
Shareholders Funds -19.506 -22.677 -23.805 -3.385 11.948 179.319 173.495 8.291 59.124 183.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.592 52.899 54.124 40.119 26.744 39.239 13.267 62.021 56.643 208.257
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.638 euro in 2024 which includes Inventories of 11.401 euro, Receivables of 261.591 euro and cash availability of 108.646 euro.
The company's Equity was valued at 183.749 euro, while total Liabilities amounted to 208.257 euro. Equity increased by 124.956 euro, from 59.124 euro in 2023, to 183.749 in 2024.

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