Financial results - OVIDOI PROD S.R.L.

Financial Summary - Ovidoi Prod S.r.l.
Unique identification code: 25097180
Registration number: J29/231/2009
Nace: 7120
Sales - Ron
92.706
Net Profit - Ron
5.717
Employees
8
Open Account
Company Ovidoi Prod S.r.l. with Fiscal Code 25097180 recorded a turnover of 2024 of 92.706, with a net profit of 5.717 and having an average number of employees of 8. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidoi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.940 14.751 14.065 35.059 77.809 49.055 61.587 83.006 99.104 92.706
Total Income - EUR 21.940 14.751 14.065 35.059 77.809 49.055 61.587 83.006 99.104 92.706
Total Expenses - EUR 23.036 21.182 15.202 67.932 90.603 91.635 69.248 91.406 89.177 85.077
Gross Profit/Loss - EUR -1.095 -6.431 -1.137 -32.872 -12.793 -42.580 -7.660 -8.399 9.927 7.629
Net Profit/Loss - EUR -1.758 -6.874 -1.559 -33.328 -13.571 -42.916 -8.147 -9.229 8.936 5.717
Employees 0 0 0 7 7 5 5 9 7 8
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 -5.9%, from 99.104 euro in the year 2023, to 92.706 euro in 2024. The Net Profit decreased by -3.169 euro, from 8.936 euro in 2023, to 5.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ovidoi Prod S.r.l. - CUI 25097180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.992 108.727 93.522 109.769 97.754 77.656 65.607 55.238 50.817 97.965
Current Assets 1.647 1.197 8.919 1.232 2.007 1.522 3.152 9.349 4.216 5.392
Inventories 0 0 0 0 0 0 2.095 1.290 1.260 1.759
Receivables 1.633 1.126 697 684 1.831 665 988 2.383 1.470 1.659
Cash 14 71 8.222 548 176 856 69 5.676 1.485 1.974
Shareholders Funds 110.550 102.549 99.255 64.106 49.292 5.442 -2.826 -12.064 -5.548 200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.089 7.374 3.186 46.895 50.469 73.736 71.585 76.651 60.581 103.157
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.392 euro in 2024 which includes Inventories of 1.759 euro, Receivables of 1.659 euro and cash availability of 1.974 euro.
The company's Equity was valued at 200 euro, while total Liabilities amounted to 103.157 euro. Equity increased by 5.718 euro, from -5.548 euro in 2023, to 200 in 2024.

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