Financial results - OVIDIUS IMPORT EXPORT SRL

Financial Summary - Ovidius Import Export Srl
Unique identification code: 237830
Registration number: J12/699/1992
Nace: 4941
Sales - Ron
128.380
Net Profit - Ron
34.809
Employees
1
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Company Ovidius Import Export Srl with Fiscal Code 237830 recorded a turnover of 2024 of 128.380, with a net profit of 34.809 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidius Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 63.143 165.246 213.599 200.457 128.380
Total Income - EUR 0 0 0 0 0 64.507 216.494 226.331 200.662 168.223
Total Expenses - EUR 0 0 0 0 0 88.987 140.060 130.000 112.905 128.469
Gross Profit/Loss - EUR 0 0 0 0 0 -24.480 76.434 96.331 87.757 39.754
Net Profit/Loss - EUR 0 0 0 0 0 -25.092 74.316 94.407 85.992 34.809
Employees 0 0 0 0 0 1 1 1 1 1
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 decreased by -35.6%, from 200.457 euro in the year 2023, to 128.380 euro in 2024. The Net Profit decreased by -50.703 euro, from 85.992 euro in 2023, to 34.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS IMPORT EXPORT 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 Import Export Srl - CUI 237830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.749.221 1.614.232 1.555.068 1.529.614 1.498.987
Current Assets 124 122 120 118 116 87.659 47.740 79.111 70.754 91.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55 54 53 52 51 67.597 13.717 66.547 51.073 70.055
Cash 69 68 67 66 64 20.062 34.023 12.564 19.682 21.854
Shareholders Funds 124 122 120 118 116 -25.029 49.843 144.404 229.959 263.482
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 0 0 0 0 0 1.861.964 1.612.136 1.489.774 1.370.409 1.327.414
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.055 euro and cash availability of 21.854 euro.
The company's Equity was valued at 263.482 euro, while total Liabilities amounted to 1.327.414 euro. Equity increased by 34.809 euro, from 229.959 euro in 2023, to 263.482 in 2024.

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