Financial results - OVIFLOR BEST TRANS SRL

Financial Summary - Oviflor Best Trans Srl
Unique identification code: 34415452
Registration number: J26/415/2015
Nace: 4941
Sales - Ron
110.945
Net Profit - Ron
24.220
Employees
2
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Company Oviflor Best Trans Srl with Fiscal Code 34415452 recorded a turnover of 2024 of 110.945, with a net profit of 24.220 and having an average number of employees of 2. 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 - Oviflor Best Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.448 54.103 58.953 41.041 28.204 35.140 86.657 46.764 44.863 110.945
Total Income - EUR 28.479 57.000 59.309 41.710 36.827 37.046 95.896 53.419 45.073 115.182
Total Expenses - EUR 31.423 72.287 63.255 31.920 32.570 35.993 100.031 43.407 48.773 85.951
Gross Profit/Loss - EUR -2.944 -15.286 -3.946 9.790 4.257 1.053 -4.135 10.012 -3.700 29.231
Net Profit/Loss - EUR -3.798 -15.855 -4.539 9.373 3.888 702 -5.092 9.482 -4.150 24.220
Employees 2 2 4 3 2 2 3 2 2 2
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 148.7%, from 44.863 euro in the year 2023, to 110.945 euro in 2024. The Net Profit increased by 24.220 euro, from 0 euro in 2023, to 24.220 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 - Oviflor Best Trans Srl - CUI 34415452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.389 2.127 8.860 8.620 3.987 15.464 6.624 5.100 17.935 17.945
Current Assets 18.326 11.787 21.671 28.110 16.447 20.045 30.939 36.332 18.541 37.868
Inventories 451 0 0 0 0 0 0 0 0 0
Receivables 11.437 6.816 11.413 16.545 3.760 16.018 10.504 6.005 12.213 22.256
Cash 6.438 4.971 10.259 11.564 12.687 4.027 20.434 30.327 6.328 15.612
Shareholders Funds -3.753 -19.570 -23.778 -13.968 -9.809 -8.922 -13.816 -4.377 -8.514 15.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.467 33.484 54.309 50.698 30.243 46.445 53.348 45.810 44.989 40.060
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 37.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.256 euro and cash availability of 15.612 euro.
The company's Equity was valued at 15.754 euro, while total Liabilities amounted to 40.060 euro. Equity increased by 24.220 euro, from -8.514 euro in 2023, to 15.754 in 2024.

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