Financial results - OVIDIU & CORNEL S.R.L.

Financial Summary - Ovidiu & Cornel S.r.l.
Unique identification code: 15256156
Registration number: J02/263/2003
Nace: 111
Sales - Ron
118.892
Net Profit - Ron
-7.103
Employees
1
Open Account
Company Ovidiu & Cornel S.r.l. with Fiscal Code 15256156 recorded a turnover of 2024 of 118.892, with a net profit of -7.103 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu & Cornel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.357 77.714 72.136 104.336 86.977 90.170 114.061 156.148 125.030 118.892
Total Income - EUR 98.669 118.985 97.703 110.941 97.697 72.492 150.321 187.926 94.038 114.867
Total Expenses - EUR 72.955 77.991 87.684 95.218 102.825 80.769 104.653 129.467 142.221 119.615
Gross Profit/Loss - EUR 25.715 40.994 10.019 15.723 -5.128 -8.277 45.668 58.459 -48.182 -4.749
Net Profit/Loss - EUR 21.278 34.118 7.383 14.823 -5.826 -8.973 44.683 56.850 -49.209 -7.103
Employees 1 1 1 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 -4.4%, from 125.030 euro in the year 2023, to 118.892 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ovidiu & Cornel S.r.l. - CUI 15256156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.211 36.850 34.439 26.642 14.607 5.425 3.138 1.761 19.011 14.681
Current Assets 60.694 58.317 65.713 66.070 73.239 49.921 104.982 139.130 56.723 61.421
Inventories 36.140 45.584 40.630 46.550 52.990 32.584 67.596 97.323 54.299 36.429
Receivables 22.451 4.023 16.393 16.313 18.559 13.636 29.461 38.429 362 524
Cash 2.103 8.710 8.689 3.207 1.690 3.702 7.925 3.378 2.061 24.468
Shareholders Funds 59.499 54.958 59.879 60.808 39.268 21.547 65.813 92.392 -13.775 -20.801
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.405 40.210 40.273 31.904 48.577 33.799 42.307 48.499 89.509 96.902
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.421 euro in 2024 which includes Inventories of 36.429 euro, Receivables of 524 euro and cash availability of 24.468 euro.
The company's Equity was valued at -20.801 euro, while total Liabilities amounted to 96.902 euro. Equity decreased by -7.103 euro, from -13.775 euro in 2023, to -20.801 in 2024.

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