Company Ovidiu Si Dorel Impex Srl with Fiscal Code 7277204
recorded a turnover of 2024 of
107.540,
with a net profit of
22.555
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovidiu Si Dorel Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.323
113.297
172.942
191.606
174.233
130.514
98.120
96.928
102.785
107.540
Total Income - EUR
122.464
114.206
172.942
191.888
177.734
153.214
98.828
96.928
102.833
126.639
Total Expenses - EUR
127.530
140.378
143.188
186.782
168.391
133.360
122.847
110.886
120.327
101.346
Gross Profit/Loss - EUR
-5.066
-26.172
29.754
5.106
9.342
19.854
-24.019
-13.959
-17.494
25.293
Net Profit/Loss - EUR
-5.066
-26.172
26.158
3.338
7.563
18.320
-25.008
-14.909
-18.522
22.555
Employees
6
7
9
9
8
5
4
4
4
4
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 5.2%, from 102.785 euro in the year 2023, to 107.540 euro in 2024.
The Net Profit increased by 22.555 euro, from 0 euro in 2023, to 22.555 in the last year.
Check the financial reports for the company - Ovidiu Si Dorel Impex Srl
Financial Rating - OVIDIU SI DOREL IMPEX SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ovidiu Si Dorel Impex Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ovidiu Si Dorel Impex Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ovidiu Si Dorel Impex Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Si Dorel Impex Srl - CUI 7277204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.921
31.772
50.569
60.822
85.488
60.617
55.985
39.031
27.494
44.651
Current Assets
57.233
25.040
16.727
21.103
8.524
36.341
6.665
5.637
17.604
26.289
Inventories
54
0
0
0
5
5
5
141
141
135
Receivables
22.238
14.593
9.660
8.557
5.225
14.931
5.198
5.409
16.406
14.000
Cash
34.940
10.446
7.067
12.546
3.294
21.405
1.462
87
1.057
12.154
Shareholders Funds
21.807
-4.587
21.659
24.599
31.686
49.406
23.302
14.496
-4.070
18.508
Social Capital
45
45
55
54
53
52
51
51
51
50
Debts
86.347
61.399
45.637
57.326
62.326
47.798
39.348
30.172
49.167
52.432
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.289 euro in 2024 which includes Inventories of
135 euro, Receivables of
14.000 euro and cash availability of
12.154 euro.
The company's Equity was valued at
18.508 euro, while total Liabilities amounted to
52.432 euro.
Equity increased by 22.555 euro, from -4.070 euro in 2023, to 18.508 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ovidiu Si Dorel Impex Srl