Company Ovidiu & Co Prod Srl with Fiscal Code 6809605
recorded a turnover of 2024 of
726.564,
with a net profit of
167.769
and having an average number of employees of
16.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovidiu & Co Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
364.910
458.331
453.932
491.436
495.453
452.421
495.409
606.837
675.297
726.564
Total Income - EUR
358.645
478.213
468.204
468.921
497.828
444.799
512.651
681.939
668.755
723.416
Total Expenses - EUR
289.240
377.524
443.592
397.676
440.928
403.151
457.990
571.170
559.624
525.287
Gross Profit/Loss - EUR
69.405
100.689
24.612
71.245
56.900
41.647
54.660
110.768
109.132
198.130
Net Profit/Loss - EUR
58.300
84.419
18.032
65.899
46.621
37.424
50.327
104.788
104.403
167.769
Employees
24
26
25
24
22
18
18
19
18
16
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 8.2%, from 675.297 euro in the year 2023, to 726.564 euro in 2024.
The Net Profit increased by 63.950 euro, from 104.403 euro in 2023, to 167.769 in the last year.
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Financial Reports - Ovidiu & Co Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovidiu & Co Prod Srl - CUI 6809605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.056
108.207
96.894
115.115
124.660
105.275
85.798
76.592
105.133
110.658
Current Assets
166.398
206.877
105.498
107.598
168.988
163.533
239.171
321.240
275.268
321.667
Inventories
38.700
133.259
40.337
33.395
36.589
41.892
61.805
97.858
76.221
65.289
Receivables
138.481
84.220
95.921
90.425
88.239
105.355
115.573
122.618
161.329
215.365
Cash
-10.783
-10.601
-30.760
-16.222
44.160
16.286
61.792
100.763
37.717
41.013
Shareholders Funds
90.290
177.275
109.767
173.651
199.233
133.529
166.254
190.807
292.873
361.483
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
195.491
142.964
97.529
54.759
95.758
136.163
159.019
183.504
56.529
43.912
Income in Advance
0
0
0
0
0
0
0
23.782
31.698
28.080
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
"1082 - 1082"
CAEN Financial Year
1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.667 euro in 2024 which includes Inventories of
65.289 euro, Receivables of
215.365 euro and cash availability of
41.013 euro.
The company's Equity was valued at
361.483 euro, while total Liabilities amounted to
43.912 euro.
Equity increased by 70.247 euro, from 292.873 euro in 2023, to 361.483 in 2024.
The Debt Ratio was 10.1% in the year 2024.
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