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Financial results - OVIDENI TRANS - PROD - COM S.R.L.

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Financial Summary - Ovideni Trans - Prod - Com S.r.l.
Unique identification code: 368674
Registration number: J40/3011/1992
Nace: 4941
Sales - Ron
43.940
Net Profit - Ron
-20.492
Employees
2
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Company Ovideni Trans - Prod - Com S.r.l. with Fiscal Code 368674 recorded a turnover of 2024 of 43.940, with a net profit of -20.492 and having an average number of employees of 2. 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 - Ovideni Trans - Prod - Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.425 102.840 82.010 78.005 83.896 106.276 75.701 71.234 55.719 43.940
Total Income - EUR 131.321 102.994 83.518 78.864 84.591 106.814 75.716 71.262 55.719 44.082
Total Expenses - EUR 148.355 125.936 99.853 104.388 112.406 91.901 87.051 84.154 69.690 64.141
Gross Profit/Loss - EUR -17.033 -22.941 -16.335 -25.524 -27.815 14.913 -11.335 -12.893 -13.971 -20.060
Net Profit/Loss - EUR -17.033 -22.941 -17.114 -26.312 -28.661 13.913 -12.092 -13.591 -14.517 -20.492
Employees 11 10 5 5 5 3 3 3 2 2
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 -20.7%, from 55.719 euro in the year 2023, to 43.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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OVIDENI TRANS - PROD - COM S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovideni Trans - Prod - Com S.r.l. - CUI 368674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.560 121.686 160.810 159.673 144.951 130.795 117.581 112.998 113.541 112.648
Current Assets 97.919 79.870 78.551 69.065 72.005 100.837 89.963 93.462 79.842 59.771
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72.342 68.101 67.003 55.112 61.999 75.975 65.396 59.793 59.862 35.528
Cash 25.578 11.770 11.548 13.954 10.006 24.861 24.568 33.669 19.979 24.243
Shareholders Funds 211.960 186.856 166.580 137.211 105.893 117.798 103.094 89.823 75.033 54.122
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.520 14.699 72.781 91.527 111.063 113.833 104.451 116.638 118.350 118.297
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 59.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.528 euro and cash availability of 24.243 euro.
The company's Equity was valued at 54.122 euro, while total Liabilities amounted to 118.297 euro. Equity decreased by -20.492 euro, from 75.033 euro in 2023, to 54.122 in 2024.
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