Financial results - OVIDIUS IMPEX SRL

Financial Summary - Ovidius Impex Srl
Unique identification code: 12344903
Registration number: J22/788/1999
Nace: 7500
Sales - Ron
231.088
Net Profit - Ron
11.904
Employee
4
The most important financial indicators for the company Ovidius Impex Srl - Unique Identification Number 12344903: sales in 2023 was 231.088 euro, registering a net profit of 11.904 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidius Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.483 125.933 142.370 169.182 205.614 213.950 251.290 251.218 245.096 231.088
Total Income - EUR 113.199 126.170 142.504 169.182 205.813 214.022 252.272 255.970 245.125 231.093
Total Expenses - EUR 105.959 117.559 134.313 154.111 188.561 194.901 217.232 219.801 224.746 217.088
Gross Profit/Loss - EUR 7.240 8.611 8.191 15.071 17.252 19.121 35.040 36.169 20.378 14.005
Net Profit/Loss - EUR 5.944 7.099 6.756 13.469 15.179 16.961 33.099 33.948 17.961 11.904
Employees 3 3 3 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. 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 -5.4%, from 245.096 euro in the year 2022, to 231.088 euro in 2023. The Net Profit decreased by -6.003 euro, from 17.961 euro in 2022, to 11.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidius Impex Srl - CUI 12344903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.077 79.038 73.197 69.684 88.932 87.108 78.637 70.419 66.359 63.015
Current Assets 25.553 27.710 30.735 27.425 28.778 34.088 59.019 82.908 41.208 45.372
Inventories 25.310 27.334 29.625 24.499 26.379 30.499 30.513 31.921 38.240 39.768
Receivables 24 36 30 64 1.143 711 133 316 297 345
Cash 219 340 1.080 2.862 1.256 2.878 28.374 50.671 2.672 5.259
Shareholders Funds 58.536 63.437 69.546 81.839 95.516 102.198 122.479 144.135 98.189 101.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.137 43.310 34.386 15.270 22.223 19.025 15.177 9.192 9.379 6.705
Income in Advance 0 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 "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 45.372 euro in 2023 which includes Inventories of 39.768 euro, Receivables of 345 euro and cash availability of 5.259 euro.
The company's Equity was valued at 101.904 euro, while total Liabilities amounted to 6.705 euro. Equity increased by 4.013 euro, from 98.189 euro in 2022, to 101.904 in 2023.

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