Company Ovidic Term S.r.l. with Fiscal Code 39932077
recorded a turnover of 2024 of
55.870,
with a net profit of
334
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovidic Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
11.358
21.423
46.900
53.960
98.990
55.870
Total Income - EUR
-
-
-
0
11.358
21.998
47.063
56.698
101.719
55.880
Total Expenses - EUR
-
-
-
1.236
11.146
19.843
32.249
55.886
100.597
54.988
Gross Profit/Loss - EUR
-
-
-
-1.236
212
2.155
14.814
812
1.122
893
Net Profit/Loss - EUR
-
-
-
-1.236
98
1.964
14.342
265
132
334
Employees
-
-
-
1
1
1
1
1
1
1
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 -43.2%, from 98.990 euro in the year 2023, to 55.870 euro in 2024.
The Net Profit increased by 202 euro, from 132 euro in 2023, to 334 in the last year.
Check the financial reports for the company - Ovidic Term S.r.l.
Financial Rating - OVIDIC TERM S.R.L.
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Payment Limits - Ovidic Term S.r.l.
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Prob. of insolvency - Ovidic Term S.r.l.
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Insolvency Probability
Financial Reports - Ovidic Term S.r.l.
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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 -
Ovidic Term S.r.l. - CUI 39932077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
8.476
7.968
5.507
3.515
1.787
Current Assets
-
-
-
43
13.731
2.332
15.586
31.142
44.580
60.344
Inventories
-
-
-
0
8.340
553
10.723
19.829
23.874
39.256
Receivables
-
-
-
0
0
0
0
913
0
651
Cash
-
-
-
43
5.391
1.779
4.863
10.400
20.706
20.437
Shareholders Funds
-
-
-
-1.193
-1.072
913
15.235
15.547
15.632
15.878
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.236
14.803
9.895
8.319
21.103
32.463
46.253
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.344 euro in 2024 which includes Inventories of
39.256 euro, Receivables of
651 euro and cash availability of
20.437 euro.
The company's Equity was valued at
15.878 euro, while total Liabilities amounted to
46.253 euro.
Equity increased by 334 euro, from 15.632 euro in 2023, to 15.878 in 2024.
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