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Financial results - OVIDIU SI STEFAN SRL

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Financial Summary - Ovidiu Si Stefan Srl
Unique identification code: 15532936
Registration number: J22/1115/2003
Nace: 150
Sales - Ron
514.220
Net Profit - Ron
58.370
Employees
5
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Company Ovidiu Si Stefan Srl with Fiscal Code 15532936 recorded a turnover of 2024 of 514.220, with a net profit of 58.370 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Si Stefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.387 150.454 227.724 277.228 304.809 224.046 414.593 378.399 501.159 514.220
Total Income - EUR 172.530 248.751 257.767 329.568 459.124 338.784 540.342 390.800 640.388 660.063
Total Expenses - EUR 183.084 242.843 244.496 324.698 370.219 319.460 475.496 371.359 604.188 589.495
Gross Profit/Loss - EUR -10.554 5.909 13.272 4.870 88.905 19.324 64.846 19.441 36.200 70.567
Net Profit/Loss - EUR -10.554 3.339 10.003 1.930 85.337 16.459 59.979 16.116 28.205 58.370
Employees 5 6 0 6 6 6 4 4 4 5
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 3.2%, from 501.159 euro in the year 2023, to 514.220 euro in 2024. The Net Profit increased by 30.322 euro, from 28.205 euro in 2023, to 58.370 in the last year.
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 Si Stefan Srl - CUI 15532936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.746 243.352 283.466 248.221 196.303 147.246 263.303 253.700 244.836 187.524
Current Assets 93.448 111.214 123.938 78.473 80.782 90.723 222.310 150.993 186.193 283.864
Inventories 22.348 72.379 82.971 59.702 43.665 62.043 99.003 107.207 122.308 213.480
Receivables 55.551 34.833 32.394 16.256 25.252 15.343 98.633 36.517 50.411 60.809
Cash 15.549 4.003 8.573 2.515 11.865 13.337 24.674 7.269 13.474 9.575
Shareholders Funds 24.267 3.455 13.400 15.084 85.464 100.303 87.304 42.858 82.057 139.968
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 139.928 351.111 394.004 311.610 191.621 158.664 398.309 361.836 348.972 331.421
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.864 euro in 2024 which includes Inventories of 213.480 euro, Receivables of 60.809 euro and cash availability of 9.575 euro.
The company's Equity was valued at 139.968 euro, while total Liabilities amounted to 331.421 euro. Equity increased by 58.370 euro, from 82.057 euro in 2023, to 139.968 in 2024.
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