The most important financial indicators for the company Ovideni Trans - Prod - Com S.r.l. - Unique Identification Number 368674:
sales in 2023 was
55.719
euro, registering a net profit of
-14.517
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ovideni Trans - Prod - Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
119.313
129.425
102.840
82.010
78.005
83.896
106.276
75.701
71.234
55.719
Total Income - EUR
121.448
131.321
102.994
83.518
78.864
84.591
106.814
75.716
71.262
55.719
Total Expenses - EUR
158.927
148.355
125.936
99.853
104.388
112.406
91.901
87.051
84.154
69.690
Gross Profit/Loss - EUR
-37.479
-17.033
-22.941
-16.335
-25.524
-27.815
14.913
-11.335
-12.893
-13.971
Net Profit/Loss - EUR
-37.479
-17.033
-22.941
-17.114
-26.312
-28.661
13.913
-12.092
-13.591
-14.517
Employees
12
11
10
5
5
5
3
3
3
2
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 decreased by -21.5%, from 71.234 euro in the year 2022, to 55.719 euro in 2023.
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 -
Ovideni Trans - Prod - Com S.r.l. - CUI 368674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.192
122.560
121.686
160.810
159.673
144.951
130.795
117.581
112.998
113.541
Current Assets
111.845
97.919
79.870
78.551
69.065
72.005
100.837
89.963
93.462
79.842
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
85.727
72.342
68.101
67.003
55.112
61.999
75.975
65.396
59.793
59.862
Cash
26.118
25.578
11.770
11.548
13.954
10.006
24.861
24.568
33.669
19.979
Shareholders Funds
227.098
211.960
186.856
166.580
137.211
105.893
117.798
103.094
89.823
75.033
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
6.939
8.520
14.699
72.781
91.527
111.063
113.833
104.451
116.638
118.350
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
79.842 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.862 euro and cash availability of
19.979 euro.
The company's Equity was valued at
75.033 euro, while total Liabilities amounted to
118.350 euro.
Equity decreased by -14.517 euro, from 89.823 euro in 2022, to 75.033 in 2023.
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