Financial results - OVIDIUS TRADING SRL

Financial Summary - Ovidius Trading Srl
Unique identification code: 3334641
Registration number: J1993000027038
Nace: 4931
Sales - Ron
503.877
Net Profit - Ron
74.548
Employees
19
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Company Ovidius Trading Srl with Fiscal Code 3334641 recorded a turnover of 2024 of 503.877, with a net profit of 74.548 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.798 976.622 1.082.998 1.089.010 661.422 200.729 161.010 331.528 333.693 503.877
Total Income - EUR 1.005.124 986.531 1.218.009 1.111.003 685.983 217.725 263.290 334.408 344.695 528.361
Total Expenses - EUR 781.874 810.697 1.142.603 1.091.700 756.170 275.393 297.567 386.625 385.678 437.041
Gross Profit/Loss - EUR 223.249 175.835 75.406 19.304 -70.187 -57.668 -34.276 -52.216 -40.983 91.320
Net Profit/Loss - EUR 216.281 147.102 45.230 15.570 -70.187 -59.690 -35.891 -55.561 -44.221 74.548
Employees 45 32 46 0 38 23 18 0 19 19
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 51.8%, from 333.693 euro in the year 2023, to 503.877 euro in 2024. The Net Profit increased by 74.548 euro, from 0 euro in 2023, to 74.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS TRADING 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 Trading Srl - CUI 3334641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.489 407.997 384.982 216.815 68.201 72.561 78.898 74.966 80.694 73.511
Current Assets 141.066 85.480 237.142 265.536 166.197 107.024 117.978 104.174 106.486 130.857
Inventories 23 257 1.628 321 395 98 8.433 712 119 97
Receivables 121.758 54.984 220.839 246.681 127.864 75.706 106.795 102.637 102.949 119.735
Cash 19.285 30.239 14.675 18.534 37.938 31.220 2.750 825 3.418 11.024
Shareholders Funds 40.270 127.119 170.199 182.645 108.921 47.166 10.229 -45.300 -89.384 -299.539
Social Capital 251 248 244 240 235 231 225 226 225 224
Debts 791.260 653.375 725.435 568.279 441.742 442.689 490.038 528.771 579.972 503.907
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.857 euro in 2024 which includes Inventories of 97 euro, Receivables of 119.735 euro and cash availability of 11.024 euro.
The company's Equity was valued at -299.539 euro, while total Liabilities amounted to 503.907 euro. Equity decreased by -210.655 euro, from -89.384 euro in 2023, to -299.539 in 2024.

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