Financial results - OVIDIULIDIA SRL

Financial Summary - Ovidiulidia Srl
Unique identification code: 33766447
Registration number: J2014001131029
Nace: 220
Sales - Ron
1.263.271
Net Profit - Ron
73.883
Employees
8
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Company Ovidiulidia Srl with Fiscal Code 33766447 recorded a turnover of 2024 of 1.263.271, with a net profit of 73.883 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiulidia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.455 121.655 114.203 150.637 185.130 263.325 973.431 1.062.407 554.223 1.263.271
Total Income - EUR 55.455 121.683 116.047 150.692 185.480 263.867 981.642 1.078.327 547.164 1.283.711
Total Expenses - EUR 49.832 113.965 111.182 144.569 183.168 257.407 905.235 1.046.432 539.420 1.196.486
Gross Profit/Loss - EUR 5.623 7.718 4.865 6.123 2.312 6.460 76.408 31.895 7.745 87.225
Net Profit/Loss - EUR 3.959 6.975 3.537 4.616 457 3.995 67.828 22.441 6.568 73.883
Employees 2 3 4 4 3 4 7 9 7 8
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 129.2%, from 554.223 euro in the year 2023, to 1.263.271 euro in 2024. The Net Profit increased by 67.352 euro, from 6.568 euro in 2023, to 73.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIULIDIA SRL

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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 - Ovidiulidia Srl - CUI 33766447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 1.285 1.523 594 3.067 9.452 39.308 67.549 98.412 115.269
Current Assets 17.845 47.993 79.207 110.850 116.994 94.420 156.202 110.836 128.534 176.022
Inventories 9.391 42.107 68.305 102.476 100.531 83.585 62.176 63.465 27.378 21.231
Receivables 7.632 5.876 10.896 8.366 15.600 8.281 74.806 41.931 66.493 75.671
Cash 821 10 6 7 863 2.555 19.220 5.440 34.663 79.120
Shareholders Funds 4.144 11.077 14.379 19.331 20.237 23.849 92.271 114.998 113.907 135.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.380 38.202 66.352 92.113 99.823 80.023 103.238 63.387 143.245 177.192
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.022 euro in 2024 which includes Inventories of 21.231 euro, Receivables of 75.671 euro and cash availability of 79.120 euro.
The company's Equity was valued at 135.239 euro, while total Liabilities amounted to 177.192 euro. Equity increased by 21.969 euro, from 113.907 euro in 2023, to 135.239 in 2024.

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