Financial results - OVIDIULIDIA SRL

Financial Summary - Ovidiulidia Srl
Unique identification code: 33766447
Registration number: J02/1131/2014
Nace: 220
Sales - Ron
554.223
Net Profit - Ron
6.568
Employee
7
The most important financial indicators for the company Ovidiulidia Srl - Unique Identification Number 33766447: sales in 2023 was 554.223 euro, registering a net profit of 6.568 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidiulidia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 55.455 121.655 114.203 150.637 185.130 263.325 973.431 1.062.407 554.223
Total Income - EUR - 55.455 121.683 116.047 150.692 185.480 263.867 981.642 1.078.327 547.164
Total Expenses - EUR - 49.832 113.965 111.182 144.569 183.168 257.407 905.235 1.046.432 539.420
Gross Profit/Loss - EUR - 5.623 7.718 4.865 6.123 2.312 6.460 76.408 31.895 7.745
Net Profit/Loss - EUR - 3.959 6.975 3.537 4.616 457 3.995 67.828 22.441 6.568
Employees - 2 3 4 4 3 4 7 9 7
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 -47.7%, from 1.062.407 euro in the year 2022, to 554.223 euro in 2023. The Net Profit decreased by -15.805 euro, from 22.441 euro in 2022, to 6.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidiulidia Srl - CUI 33766447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 679 1.285 1.523 594 3.067 9.452 39.308 67.549 98.412
Current Assets - 17.845 47.993 79.207 110.850 116.994 94.420 156.202 110.836 128.534
Inventories - 9.391 42.107 68.305 102.476 100.531 83.585 62.176 63.465 27.378
Receivables - 7.632 5.876 10.896 8.366 15.600 8.281 74.806 41.931 66.493
Cash - 821 10 6 7 863 2.555 19.220 5.440 34.663
Shareholders Funds - 4.144 11.077 14.379 19.331 20.237 23.849 92.271 114.998 113.907
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.380 38.202 66.352 92.113 99.823 80.023 103.238 63.387 143.245
Income in Advance - 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 "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 128.534 euro in 2023 which includes Inventories of 27.378 euro, Receivables of 66.493 euro and cash availability of 34.663 euro.
The company's Equity was valued at 113.907 euro, while total Liabilities amounted to 143.245 euro. Equity decreased by -743 euro, from 114.998 euro in 2022, to 113.907 in 2023.

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