Financial results - OVIDIUS IMPEX SRL

Financial Summary - Ovidius Impex Srl
Unique identification code: 12344903
Registration number: J1999000788229
Nace: 7500
Sales - Ron
242.330
Net Profit - Ron
11.193
Employees
4
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Company Ovidius Impex Srl with Fiscal Code 12344903 recorded a turnover of 2024 of 242.330, with a net profit of 11.193 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidius Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.933 142.370 169.182 205.614 213.950 251.290 251.218 245.096 231.088 242.330
Total Income - EUR 126.170 142.504 169.182 205.813 214.022 252.272 255.970 245.125 231.093 242.331
Total Expenses - EUR 117.559 134.313 154.111 188.561 194.901 217.232 219.801 224.746 217.088 228.745
Gross Profit/Loss - EUR 8.611 8.191 15.071 17.252 19.121 35.040 36.169 20.378 14.005 13.586
Net Profit/Loss - EUR 7.099 6.756 13.469 15.179 16.961 33.099 33.948 17.961 11.904 11.193
Employees 3 3 4 4 4 4 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 5.5%, from 231.088 euro in the year 2023, to 242.330 euro in 2024. The Net Profit decreased by -645 euro, from 11.904 euro in 2023, to 11.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS IMPEX 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 - Ovidius Impex Srl - CUI 12344903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.038 73.197 69.684 88.932 87.108 78.637 70.419 66.359 63.015 61.034
Current Assets 27.710 30.735 27.425 28.778 34.088 59.019 82.908 41.208 45.372 40.483
Inventories 27.334 29.625 24.499 26.379 30.499 30.513 31.921 38.240 39.768 30.903
Receivables 36 30 64 1.143 711 133 316 297 345 596
Cash 340 1.080 2.862 1.256 2.878 28.374 50.671 2.672 5.259 8.984
Shareholders Funds 63.437 69.546 81.839 95.516 102.198 122.479 144.135 98.189 101.904 95.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.310 34.386 15.270 22.223 19.025 15.177 9.192 9.379 6.705 6.254
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.483 euro in 2024 which includes Inventories of 30.903 euro, Receivables of 596 euro and cash availability of 8.984 euro.
The company's Equity was valued at 95.264 euro, while total Liabilities amounted to 6.254 euro. Equity decreased by -6.070 euro, from 101.904 euro in 2023, to 95.264 in 2024.

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