Financial results - OVIDOR AVANTAJ SRL

Financial Summary - Ovidor Avantaj Srl
Unique identification code: 30460299
Registration number: J11/373/2012
Nace: 4639
Sales - Ron
616.251
Net Profit - Ron
16.219
Employees
5
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Company Ovidor Avantaj Srl with Fiscal Code 30460299 recorded a turnover of 2024 of 616.251, with a net profit of 16.219 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidor Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.989 440.039 468.453 509.623 521.087 544.693 542.743 582.523 579.946 616.251
Total Income - EUR 438.089 439.702 469.572 509.854 523.438 545.205 550.028 587.862 580.148 616.308
Total Expenses - EUR 420.613 414.490 446.632 486.148 496.156 506.683 507.369 551.641 559.980 596.886
Gross Profit/Loss - EUR 17.476 25.212 22.940 23.706 27.282 38.522 42.658 36.221 20.168 19.422
Net Profit/Loss - EUR 14.492 20.983 17.844 18.600 22.037 33.639 37.261 30.450 16.922 16.219
Employees 5 5 5 6 6 5 5 5 5 5
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 6.9%, from 579.946 euro in the year 2023, to 616.251 euro in 2024. The Net Profit decreased by -609 euro, from 16.922 euro in 2023, to 16.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDOR AVANTAJ 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 - Ovidor Avantaj Srl - CUI 30460299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.867 19.260 26.912 27.839 29.751 18.050 29.444 18.144 39.966 27.285
Current Assets 84.448 80.991 86.383 86.095 86.030 101.012 114.938 128.975 119.968 127.041
Inventories 16.386 33.119 37.424 35.092 36.898 42.365 48.539 60.151 63.464 64.363
Receivables 34.086 26.476 31.863 25.397 23.985 22.896 20.537 22.719 26.994 29.778
Cash 33.976 21.396 17.096 25.606 25.148 35.751 45.862 46.105 29.510 32.900
Shareholders Funds 45.119 21.037 17.897 18.651 22.088 33.688 37.309 30.499 16.970 16.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.196 79.214 95.398 95.283 92.466 84.506 106.552 116.428 142.964 138.059
Income in Advance 0 0 0 0 1.227 868 520 192 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.041 euro in 2024 which includes Inventories of 64.363 euro, Receivables of 29.778 euro and cash availability of 32.900 euro.
The company's Equity was valued at 16.267 euro, while total Liabilities amounted to 138.059 euro. Equity decreased by -609 euro, from 16.970 euro in 2023, to 16.267 in 2024.

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