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
125.030
Net Profit - Ron
-49.209
Employee
1
The most important financial indicators for the company Ovidiu & Cornel S.r.l. - Unique Identification Number 15256156: sales in 2023 was 125.030 euro, registering a net profit of -49.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidiu & Cornel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.960 88.357 77.714 72.136 104.336 86.977 90.170 114.061 156.148 125.030
Total Income - EUR 62.561 98.669 118.985 97.703 110.941 97.697 72.492 150.321 187.926 94.038
Total Expenses - EUR 56.594 72.955 77.991 87.684 95.218 102.825 80.769 104.653 129.467 142.221
Gross Profit/Loss - EUR 5.967 25.715 40.994 10.019 15.723 -5.128 -8.277 45.668 58.459 -48.182
Net Profit/Loss - EUR 4.548 21.278 34.118 7.383 14.823 -5.826 -8.973 44.683 56.850 -49.209
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. 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 -19.7%, from 156.148 euro in the year 2022, to 125.030 euro in 2023. The Net Profit decreased by -56.678 euro, from 56.850 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidiu & Cornel S.r.l. - CUI 15256156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.302 10.211 36.850 34.439 26.642 14.607 5.425 3.138 1.761 19.011
Current Assets 35.803 60.694 58.317 65.713 66.070 73.239 49.921 104.982 139.130 56.723
Inventories 27.470 36.140 45.584 40.630 46.550 52.990 32.584 67.596 97.323 54.299
Receivables 1.738 22.451 4.023 16.393 16.313 18.559 13.636 29.461 38.429 362
Cash 6.594 2.103 8.710 8.689 3.207 1.690 3.702 7.925 3.378 2.061
Shareholders Funds 42.431 59.499 54.958 59.879 60.808 39.268 21.547 65.813 92.392 -13.775
Social Capital 89 112 111 109 107 105 103 101 101 101
Debts 1.674 11.405 40.210 40.273 31.904 48.577 33.799 42.307 48.499 89.509
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 "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 56.723 euro in 2023 which includes Inventories of 54.299 euro, Receivables of 362 euro and cash availability of 2.061 euro.
The company's Equity was valued at -13.775 euro, while total Liabilities amounted to 89.509 euro. Equity decreased by -105.887 euro, from 92.392 euro in 2022, to -13.775 in 2023.

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